Company data from Slovak public registers
Company financial profile・Company ID 45982198・Jánoškova 1545, 026 01 Dolný Kubín・Founded 2011
Turnover 2015
13 K €
−22 %Profit 2015
−19 K €
+28 %Assets
65 K €
−17 %Equity
−12 K €
+38 %Debt ratio
119.1 %
−6.6 ppGross margin
-275.7 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.4 %
+14 ppProfit / revenue
ROA
-29.5 %
+4.8 ppReturn on assets
ROE
154.4 %
+21 ppReturn on equity
Current ratio
1.05
−71 %Current assets / current liabilities
Earnings before tax
−19 K €
+28 %Profit + income tax
Effective tax
-3.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2,873 €
−95 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 4,574 € |
| Value added | −20 K € | −13 K € |
| Operating revenue | 16 K € | 13 K € |
| Profit after tax | −27 K € | −19 K € |
| Income tax | 993 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 65 K € |
| Non-current assets | 1,700 € | 7,885 € |
| Property, plant and equipment | 0 € | 6,185 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € |
| Current assets | 77 K € | 57 K € |
| Inventory | 0 € | 430 € |
| Non-current receivables | 0 € | 27 K € |
| Current receivables | 50 K € | 28 K € |
| Financial accounts | 27 K € | 2,344 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 65 K € |
| Equity | −20 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,223 € | −8,223 € |
| Profit/loss for the accounting period after tax | −27 K € | −19 K € |
| Liabilities | 98 K € | 78 K € |
| Non-current liabilities | 732 € | 7,039 € |
| Current liabilities | 21 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 520 € | 180 € |
Tax liability trend
9 registered activities
Address Brezovecká 141/47, 02601 Bziny, Slovenská republika
Address Brezovecká 141/47, 02601 Bziny, Slovenská republika
Registered in Business Register
3 entries from the business register
Realitná kancelária OREA, s.r.o.
Jánoškova 1545, 026 01 Dolný Kubín
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