Company data from Slovak public registers
Company financial profile・Company ID 44246315・Dukelských hrdinov 2039/9, 02601 Dolný Kubín・Founded 2008
Turnover 2015
214 K €
+241 %Profit 2015
−23 K €
−1,632 %Assets
54 K €
−51 %Equity
−13 K €
−239 %Debt ratio
124.6 %
+33 ppGross margin
-3.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−8.6 ppProfit / revenue
ROA
-42.3 %
−41 ppReturn on assets
ROE
172.2 %
+186 ppReturn on equity
Current ratio
0.78
−26 %Current assets / current liabilities
Earnings before tax
−22 K €
−5,865 %Profit + income tax
Effective tax
-4.3 %
+255 ppIncome tax / earnings before tax
Net working capital
−15 K €
−344 %Current assets − current liabilities
Revenue CAGR
183.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 177 K € |
| Value added | 9,448 € | −6,926 € |
| Operating revenue | 63 K € | 214 K € |
| Profit after tax | −1,330 € | −23 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 54 K € |
| Non-current assets | 3,943 € | 1,691 € |
| Property, plant and equipment | 3,943 € | 1,691 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 107 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 33 K € |
| Financial accounts | 23 K € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 54 K € |
| Equity | 9,653 € | −13 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,344 € | 3,014 € |
| Profit/loss for the accounting period after tax | −1,330 € | −23 K € |
| Liabilities | 102 K € | 68 K € |
| Non-current liabilities | 291 € | 305 € |
| Current liabilities | 101 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 52 € | 14 € |
Tax liability trend
12 registered activities
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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