Company data from Slovak public registers
Company financial profile・Company ID 45411786・Zliechovská ulica 1001/12, 01864 Košeca・Founded 2010
Turnover 2015
121 K €
−47 %Profit 2015
−3,719 €
−123 %Assets
181 K €
−8.5 %Equity
50 K €
−21 %Debt ratio
72.5 %
+4.3 ppGross margin
-1.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−10 ppProfit / revenue
ROA
-2.1 %
−10 ppReturn on assets
ROE
-7.5 %
−34 ppReturn on equity
Current ratio
1.83
+31 %Current assets / current liabilities
Earnings before tax
−2,759 €
−116 %Profit + income tax
Effective tax
-34.8 %
−40 ppIncome tax / earnings before tax
Net working capital
78 K €
+47 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 227 K € | 118 K € |
| Value added | 20 K € | −1,161 € |
| Operating revenue | 228 K € | 121 K € |
| Profit after tax | 16 K € | −3,719 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 198 K € | 181 K € |
| Non-current assets | 11 K € | 8,427 € |
| Property, plant and equipment | 11 K € | 8,427 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 186 K € | 172 K € |
| Inventory | 15 K € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 165 K € | 162 K € |
| Financial accounts | 227 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 198 K € | 181 K € |
| Equity | 63 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 46 K € |
| Profit/loss for the accounting period after tax | 16 K € | −3,719 € |
| Liabilities | 135 K € | 131 K € |
| Non-current liabilities | 100 € | 100 € |
| Current liabilities | 133 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,519 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 180, 01851 Nová Dubnica, Slovenská republika
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Address Nová 180, 01851 Nová Dubnica, Slovenská republika
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Registered in Business Register
2 entries from the business register
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