Company data from Slovak public registers
Company financial profile・Company ID 44073674・Valaská Belá 90, 97228 Valaská Belá・Founded 2008
Turnover 2015
313 K €
+25 %Profit 2015
2,368 €
−44 %Assets
118 K €
−1.3 %Equity
7,374 €
+105 %Debt ratio
93.8 %
−130 ppGross margin
4.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
2.0 %
−1.5 ppReturn on assets
ROE
32.1 %
+35 ppReturn on equity
Current ratio
1.01
+147 %Current assets / current liabilities
Earnings before tax
3,328 €
−36 %Profit + income tax
Effective tax
28.8 %
+10 ppIncome tax / earnings before tax
Net working capital
1,494 €
+101 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 250 K € | 313 K € |
| Value added | 33 K € | 13 K € |
| Operating revenue | 250 K € | 313 K € |
| Profit after tax | 4,213 € | 2,368 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 120 K € | 118 K € |
| Non-current assets | 12 K € | 6,316 € |
| Property, plant and equipment | 12 K € | 6,316 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 108 K € | 112 K € |
| Inventory | 520 € | 298 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 97 K € | 109 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,681 € | 2,510 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 120 K € | 118 K € |
| Equity | −148 K € | 7,374 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −160 K € | −155 K € |
| Profit/loss for the accounting period after tax | 4,213 € | 2,368 € |
| Liabilities | 268 K € | 111 K € |
| Non-current liabilities | 5,235 € | 436 € |
| Current liabilities | 262 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Izabella úc. 94, 1064 Budapest, Maďarsko
Address Potočná 35/121, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 35/121, 91101 Trenčín - Opatová, Slovenská republika
Address Saratovská, 3376/7, 911 01, Trenčín, Trenčín
Address Saratovská 3376/7, 91101 Trenčín, Slovenská republika
Address Niťová 1051/1, 82108 Bratislava - Ružinov, Slovenská republika
Address Izabella úc. 94, 1064 Budapest, Maďarsko
Address Potočná 35/121, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 35/121, 91101 Trenčín - Opatová, Slovenská republika
Address Saratovská 3376/7, 91101 Trenčín, Slovenská republika
Address Niťová 1051/2, 82108 Bratislava - Ružinov, Slovenská republika
Address Saratovská 3376/7, 91101 Trenčín, Slovenská republika
Address Niťová 1051/2, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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