Company data from Slovak public registers
Company financial profile・Company ID 44817151・Kameničná 356, 94601 Kameničná・Founded 2009
Turnover 2015
55 K €
−55 %Profit 2015
8,609 €
−82 %Assets
335 K €
−13 %Equity
243 K €
+3.7 %Debt ratio
27.4 %
−12 ppGross margin
65.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−24 ppProfit / revenue
ROA
2.6 %
−10 ppReturn on assets
ROE
3.5 %
−17 ppReturn on equity
Current ratio
3.94
+51 %Current assets / current liabilities
Earnings before tax
15 K €
−77 %Profit + income tax
Effective tax
42.1 %
+18 ppIncome tax / earnings before tax
Net working capital
106 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 122 K € | 55 K € |
| Value added | 79 K € | 35 K € |
| Operating revenue | 122 K € | 55 K € |
| Profit after tax | 49 K € | 8,609 € |
| Income tax | 15 K € | 6,270 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 386 K € | 335 K € |
| Non-current assets | 209 K € | 193 K € |
| Property, plant and equipment | 209 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 178 K € | 143 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 150 K € | 130 K € |
| Financial accounts | 27 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 386 K € | 335 K € |
| Equity | 235 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 K € | 230 K € |
| Profit/loss for the accounting period after tax | 49 K € | 8,609 € |
| Liabilities | 151 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 68 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 48 K € | 42 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kameničná 356, 94601 Kameničná, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Kameničná 356, 94601 Kameničná, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.