Company data from Slovak public registers
Company financial profile・Company ID 44339763・CHO - Ružbašská Miľava 230, 06502 Nižné Ružbachy・Founded 2008
Turnover 2015
99 K €
+115 %Profit 2015
410 €
−53 %Assets
14 K €
+51 %Equity
9,126 €
+7.2 %Debt ratio
32.7 %
+27 ppGross margin
1.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
3.0 %
−6.6 ppReturn on assets
ROE
4.5 %
−5.7 ppReturn on equity
Current ratio
3.06
−84 %Current assets / current liabilities
Earnings before tax
1,370 €
+1.5 %Profit + income tax
Effective tax
70.1 %
+35 ppIncome tax / earnings before tax
Net working capital
9,126 €
+7.2 %Current assets − current liabilities
Revenue CAGR
115.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 99 K € |
| Value added | 1,350 € | 1,383 € |
| Operating revenue | 46 K € | 99 K € |
| Profit after tax | 870 € | 410 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,996 € | 14 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 | 8,996 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,996 € | 14 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,996 € | 14 K € |
| Equity | 8,516 € | 9,126 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,007 € | 2,077 € |
| Profit/loss for the accounting period after tax | 870 € | 410 € |
| Liabilities | 480 € | 4,439 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 4,439 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Letná 1058/23, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1058/23, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
DENYSTAV s. r. o.
CHO - Ružbašská Miľava 230, 06502 Nižné Ružbachy
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