Company data from Slovak public registers
Company financial profile・Company ID 45691878・Letná 65/58, 05201 Spišská Nová Ves・Founded 2010
Turnover 2015
14 K €
−63 %Profit 2015
1,540 €
−55 %Assets
22 K €
+15 %Equity
14 K €
+12 %Debt ratio
35.0 %
+1.4 ppGross margin
44.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+2.0 ppProfit / revenue
ROA
7.0 %
−11 ppReturn on assets
ROE
10.8 %
−16 ppReturn on equity
Current ratio
2.86
−4.0 %Current assets / current liabilities
Earnings before tax
2,500 €
−43 %Profit + income tax
Effective tax
38.4 %
+16 ppIncome tax / earnings before tax
Net working capital
14 K €
+12 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 14 K € |
| Value added | 4,993 € | 6,300 € |
| Operating revenue | 38 K € | 14 K € |
| Profit after tax | 3,401 € | 1,540 € |
| Income tax | 979 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 22 K € |
| Inventory | 10 € | −3,538 € |
| Non-current receivables | 18 K € | 18 K € |
| Current receivables | 24 € | 0 € |
| Financial accounts | 1,378 € | 7,732 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € |
| Equity | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,070 € | 7,471 € |
| Profit/loss for the accounting period after tax | 3,401 € | 1,540 € |
| Liabilities | 6,433 € | 7,675 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,433 € | 7,675 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 2088/17, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2449/1, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 65/58, 05201 Spišská Nová Ves, Slovenská republika
Address Minayska 15/51, 88000 Užhorod, Ukrajina
Address Komenského 2088/17, 05201 Spišská Nová Ves, Slovenská republika
Address Vozzednannja 19/1, 88000 Užhorod, Ukrajina
Address Šarišská 2449/1, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 65/58, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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