Company data from Slovak public registers
Company financial profile・Company ID 44118376・Benkova 699/11, 02404 Kysucké Nové Mesto・Founded 2008
Turnover 2015
216 K €
−25 %Profit 2015
3,337 €
+1.6 %Assets
55 K €
+72 %Equity
26 K €
+15 %Debt ratio
53.2 %
+23 ppGross margin
13.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
6.1 %
−4.2 ppReturn on assets
ROE
13.0 %
−1.7 ppReturn on equity
Current ratio
1.88
−44 %Current assets / current liabilities
Earnings before tax
4,297 €
+2.0 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 289 K € | 216 K € |
| Value added | 35 K € | 30 K € |
| Operating revenue | 289 K € | 216 K € |
| Profit after tax | 3,285 € | 3,337 € |
| Income tax | 927 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 55 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 55 K € |
| Inventory | 30 K € | 53 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 685 € |
| Financial accounts | 1,637 € | 899 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 55 K € |
| Equity | 22 K € | 26 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 4,163 € | 7,448 € |
| Profit/loss for the accounting period after tax | 3,285 € | 3,338 € |
| Liabilities | 9,531 € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,531 € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lotyšská 22, 82106 Bratislava, Slovenská republika
Address Bodrocka 6, 82107 Bratislava, Slovenská republika
Address Lotyšská 22, 82106 Bratislava, Slovenská republika
Address Leishi 112, Chuanliao, Qingtian, Zhejiang, Čínska ľudová republika
Address Wushan 108, Shixi, Qingtian, Zhejiang, Čínska ľudová republika
Address Yuzhai 3-39, Lakou, Qingtian, Zhejiang, Čínska ľudová republika
Address Chashanjiedao, Shunao, štvrť Ouhai 80, Wenzhou, Zhejiang, Čínska ľudová republika
Address Xiacun, Baian, Chuanliao, Qingtian, Zhejiang, Čínska ľudová republika
Address Youzhuxia 195, Hecheng, Qingtian, Zhejiang, Čínska ľudová republika
Address Leishi 112, Chuanliao, Qingtian, Zhejiang, Čínska ľudová republika
Address Rui an, Zhejiang, Čínska ľudová republika
Address Wangxiang 69, Chuanliao, Qingtian, Zhejiang, Čínska ľudová republika
Registered in Business Register
3 entries from the business register
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