Company data from Slovak public registers
Company financial profile・Company ID 45655154・Mokraď 498, 02601 Dolný Kubín・Founded 2010
Turnover 2015
257 K €
−16 %Profit 2015
6,803 €
+317 %Assets
77 K €
−11 %Equity
380 €
+121 %Debt ratio
99.5 %
−2.6 ppGross margin
11.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.7 ppProfit / revenue
ROA
8.8 %
+12 ppReturn on assets
ROE
1,790.3 %
+1,618 ppReturn on equity
Current ratio
1.97
+144 %Current assets / current liabilities
Earnings before tax
7,763 €
+514 %Profit + income tax
Effective tax
12.4 %
+80 ppIncome tax / earnings before tax
Net working capital
31 K €
+377 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 295 K € | 243 K € |
| Value added | 10 K € | 28 K € |
| Operating revenue | 308 K € | 257 K € |
| Profit after tax | −3,137 € | 6,803 € |
| Income tax | 1,263 € | 960 € |
| Current income tax | 1,263 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 77 K € |
| Non-current assets | 39 K € | 14 K € |
| Property, plant and equipment | 35 K € | 7,920 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,977 € | 5,977 € |
| Current assets | 47 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 19 K € |
| Accruals and deferrals | 1,056 € | 119 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 77 K € |
| Equity | −1,822 € | 380 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 275 € | 275 € |
| Profit/loss of previous years | −3,960 € | −7,097 € |
| Profit/loss for the accounting period after tax | −3,137 € | 2,202 € |
| Liabilities | 89 K € | 77 K € |
| Non-current liabilities | 10 K € | 9,613 € |
| Current liabilities | 58 K € | 32 K € |
| Short-term financial assistance | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 30 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Muráňska 2153/30, 05201 Spišská Nová Ves, Slovenská republika
Address Muráňska 2153/30, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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