Company data from Slovak public registers
Company financial profile・Company ID 45390266・Komenského 48, 09431 Hanušovce nad Topľou・Founded 2010
Turnover 2015
216 K €
−23 %Profit 2015
18 K €
+2,034 %Assets
343 K €
+11 %Equity
12 K €
+276 %Debt ratio
96.7 %
−5.5 ppGross margin
24.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+8.7 ppProfit / revenue
ROA
5.3 %
+5.6 ppReturn on assets
ROE
156.9 %
+143 ppReturn on equity
Current ratio
1.06
+5.1 %Current assets / current liabilities
Earnings before tax
22 K €
+85,331 %Profit + income tax
Effective tax
18.7 %
−3,674 ppIncome tax / earnings before tax
Net working capital
20 K €
+510 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 280 K € | 216 K € |
| Value added | 38 K € | 54 K € |
| Operating revenue | 280 K € | 216 K € |
| Profit after tax | −934 € | 18 K € |
| Income tax | 960 € | 4,153 € |
| Current income tax | 960 € | 4,153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 309 K € | 343 K € |
| Non-current assets | 1,291 € | 791 € |
| Property, plant and equipment | 1,291 € | 791 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 308 K € | 343 K € |
| Inventory | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 290 K € | 330 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,059 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 309 K € | 343 K € |
| Equity | −6,551 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −934 € | 18 K € |
| Liabilities | 315 K € | 332 K € |
| Non-current liabilities | −118 € | −2,623 € |
| Current liabilities | 304 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € |
| Provisions | 770 € | 957 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Širiava 440/12, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 440/12, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
Ján Velebír - STAVITEĽ, s. r. o.
Komenského 48, 09431 Hanušovce nad Topľou
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