Company data from Slovak public registers
Company financial profile・Company ID 44982259・Osloboditeľov 1, 03853 Turany・Founded 2009
Turnover 2015
3.08 M €
−52 %Profit 2015
2,691 €
−91 %Assets
1.11 M €
−3.7 %Equity
100 K €
+2.8 %Debt ratio
91.1 %
−0.4 ppGross margin
5.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.2 %
−2.5 ppReturn on assets
ROE
2.7 %
−30 ppReturn on equity
Current ratio
1.16
−7.6 %Current assets / current liabilities
Earnings before tax
5,347 €
−88 %Profit + income tax
Effective tax
49.7 %
+22 ppIncome tax / earnings before tax
Net working capital
144 K €
−34 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6.51 M € | 3.04 M € |
| Value added | 272 K € | 180 K € |
| Operating revenue | 6.46 M € | 3.08 M € |
| Profit after tax | 31 K € | 2,691 € |
| Income tax | 12 K € | 2,656 € |
| Current income tax | 12 K € | 2,656 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.16 M € | 1.11 M € |
| Non-current assets | 69 K € | 33 K € |
| Property, plant and equipment | 69 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.09 M € | 1.06 M € |
| Inventory | 277 K € | 382 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 623 K € | 395 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 185 K € | 279 K € |
| Accruals and deferrals | 1,857 € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.11 M € |
| Equity | 97 K € | 100 K € |
| Share capital | 38 K € | 38 K € |
| Funds and other equity components | 2,869 € | 4,441 € |
| Profit/loss of previous years | 25 K € | 55 K € |
| Profit/loss for the accounting period after tax | 31 K € | 2,691 € |
| Liabilities | 1.06 M € | 1.01 M € |
| Non-current liabilities | 32 K € | 22 K € |
| Current liabilities | 865 K € | 912 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 158 K € | 79 K € |
| Provisions | 2,654 € | 0 € |
| Accruals and deferrals | 1,046 € | −397 € |
Tax liability trend
8 registered activities
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address ul. Hurbanova 3800/5, 03601 Martin-Košúty, Slovenská republika
Address ul. Niva 298, 03843 Kláštor pod Znievom, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address ul. Niva 298, 03843 Kláštor pod Znievom, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Gymnaziálna 197/1, 03843 Kláštor pod Znievom, Slovenská republika
Address ul. Niva 298, 03843 Kláštor pod Znievom, Slovenská republika
Address ul. Hurbanova 3800/5, 03601 Martin-Košúty, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address ul. Niva 298, 03843 Kláštor pod Znievom, Slovenská republika
Address ul. Hurbanova 3800/5, 03601 Martin-Košúty, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Registered in Business Register
3 entries from the business register
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