Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44801092・Zimná ulica 49, 05201 Spišská Nová Ves・Founded 2009
Turnover 2015
296 K €
−55 %Profit 2015
−2,878 €
+73 %Assets
271 K €
−65 %Equity
45 K €
−6.0 %Debt ratio
83.4 %
−10 ppGross margin
28.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.6 ppProfit / revenue
ROA
-1.1 %
+0.3 ppReturn on assets
ROE
-6.4 %
+16 ppReturn on equity
Current ratio
0.88
−15 %Current assets / current liabilities
Earnings before tax
1,995 €
−44 %Profit + income tax
Effective tax
244.3 %
−151 ppIncome tax / earnings before tax
Net working capital
−22 K €
−173 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 656 K € | 265 K € |
| Value added | 115 K € | 75 K € |
| Operating revenue | 660 K € | 296 K € |
| Profit after tax | −11 K € | −2,878 € |
| Income tax | 14 K € | 4,873 € |
| Current income tax | 14 K € | 4,873 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 764 K € | 271 K € |
| Non-current assets | 63 K € | 104 K € |
| Property, plant and equipment | 63 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 701 K € | 163 K € |
| Inventory | 176 € | 223 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 666 K € | 142 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 21 K € |
| Accruals and deferrals | 353 € | 3,259 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 764 K € | 271 K € |
| Equity | 48 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 42 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,878 € |
| Liabilities | 716 K € | 226 K € |
| Non-current liabilities | 42 € | 62 € |
| Current liabilities | 671 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 26 K € | 35 K € |
| Short-term bank loans | 19 K € | 5,165 € |
| Provisions | 233 € | 945 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
