Company data from Slovak public registers
Company financial profile・Company ID 44678282・Dobrianskeho 1480/5, 06901 Snina・Founded 2009
Turnover 2015
394 K €
+3.1 %Profit 2015
3,390 €
+37 %Assets
81 K €
−8.5 %Equity
−10 K €
−213 %Debt ratio
112.7 %
+23 ppGross margin
1.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
4.2 %
+1.4 ppReturn on assets
ROE
-32.8 %
−60 ppReturn on equity
Current ratio
0.59
−16 %Current assets / current liabilities
Earnings before tax
4,350 €
+75 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−31 K €
−90 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 382 K € | 375 K € |
| Value added | 17 K € | 6,094 € |
| Operating revenue | 382 K € | 394 K € |
| Profit after tax | 2,481 € | 3,390 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 81 K € |
| Non-current assets | 51 K € | 37 K € |
| Property, plant and equipment | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 44 K € |
| Inventory | 32 K € | 33 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,636 € | 734 € |
| Financial accounts | 345 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 81 K € |
| Equity | 9,121 € | −10 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | 2,481 € | 3,390 € |
| Liabilities | 80 K € | 92 K € |
| Non-current liabilities | 0 € | 16 K € |
| Current liabilities | 54 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Chuzhou 31, Wenxi, Qingtian, Zhejiang, Čínska ľudová republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Weiren cun, 187, Zhejiang, ČLR
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Jiangqiao, 74, Zhejiang, ČLR
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Jiangqiao, 74, Hecheng, Qingtian, Zhejiang, Čína
Address Chuzhou, 31, Wenxi, Qingtian, Zhejiang, Čína
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Jiangqiao, 74, Hecheng, Qingtian, Zhejiang, Čína
Address Weiren cun, 187, Hecheng, Qingtian, Zhejiang, Čína
Address Jiangqiao, 74, Hecheng, Qingtian, Zhejiang, Čína
Address Chuzhou, 31, Wenxi, Qingtian, Zhejiang, Čína
Registered in Business Register
6 entries from the business register
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