Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46069259・Námestie Mieru 1395/19, 96212 Detva・Founded 2011
Turnover 2015
302 K €
+3.0 %Profit 2015
−1,726 €
−107 %Assets
43 K €
−66 %Equity
33 K €
−4.9 %Debt ratio
23.2 %
−49 ppGross margin
7.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−8.8 ppProfit / revenue
ROA
-4.0 %
−23 ppReturn on assets
ROE
-5.2 %
−74 ppReturn on equity
Current ratio
3.59
+25 %Current assets / current liabilities
Earnings before tax
−744 €
−102 %Profit + income tax
Effective tax
-132.0 %
−155 ppIncome tax / earnings before tax
Net working capital
18 K €
−73 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 293 K € | 274 K € |
| Value added | 50 K € | 19 K € |
| Operating revenue | 293 K € | 302 K € |
| Profit after tax | 24 K € | −1,726 € |
| Income tax | 7,111 € | 982 € |
| Current income tax | 7,111 € | 982 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 126 K € | 43 K € |
| Non-current assets | 25 K € | 19 K € |
| Property, plant and equipment | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 101 K € | 24 K € |
| Inventory | 1,279 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 5,174 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 57 K € | 19 K € |
| Accruals and deferrals | 115 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 126 K € | 43 K € |
| Equity | 35 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 353 € | 500 € |
| Profit/loss of previous years | 5,424 € | 29 K € |
| Profit/loss for the accounting period after tax | 24 K € | −1,726 € |
| Liabilities | 91 K € | 10 K € |
| Non-current liabilities | 46 K € | 3,216 € |
| Current liabilities | 35 K € | 6,795 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,777 € | 0 € |
| Provisions | 449 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Námestie Mieru, 1395/19, 962 12, Detva, Slovensko
Address Námestie Mieru, 1395/19, 962 12, Detva, Slovensko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
