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Company data from Slovak public registers
Company financial profile・Company ID 44950268・Vieska 300, 90863 Radošovce・Founded 2009
Turnover 2015
326 K €
+91 %Profit 2015
43 K €
+1,137 %Assets
333 K €
+14 %Equity
−119 K €
+26 %Debt ratio
135.7 %
−20 ppGross margin
11.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+11 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
-35.9 %
−34 ppReturn on equity
Current ratio
0.70
+10 %Current assets / current liabilities
Earnings before tax
45 K €
+1,193 %Profit + income tax
Effective tax
4.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−137 K €
+18 %Current assets − current liabilities
Revenue CAGR
171.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 88 K € | 239 K € |
| Value added | −8,778 € | 27 K € |
| Operating revenue | 171 K € | 326 K € |
| Profit after tax | 3,448 € | 43 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 292 K € | 333 K € |
| Non-current assets | 5,271 € | 18 K € |
| Property, plant and equipment | 5,271 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 287 K € | 315 K € |
| Inventory | 88 K € | 7,786 € |
| Non-current receivables | 66 K € | 0 € |
| Current receivables | 131 K € | 300 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,883 € | 7,118 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 292 K € | 333 K € |
| Equity | −161 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | −166 K € |
| Profit/loss for the accounting period after tax | 3,448 € | 43 K € |
| Liabilities | 454 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 454 K € | 452 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vieska 142, 90863 Radošovce, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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