Company data from Slovak public registers
Company financial profile・Company ID 46072853・Visolaje 321, 01861 Beluša・Founded 2011
Turnover 2015
198 K €
−29 %Profit 2015
−28 K €
+28 %Assets
40 K €
+11 %Equity
4,612 €
−85 %Debt ratio
88.6 %
+73 ppGross margin
-2.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−0.2 ppProfit / revenue
ROA
-69.3 %
+38 ppReturn on assets
ROE
-608.5 %
−482 ppReturn on equity
Current ratio
1.11
−85 %Current assets / current liabilities
Earnings before tax
−27 K €
+31 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
3,782 €
−87 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 277 K € | 198 K € |
| Value added | −17 K € | −4,926 € |
| Operating revenue | 280 K € | 198 K € |
| Profit after tax | −39 K € | −28 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 40 K € |
| Non-current assets | 1,881 € | 1,881 € |
| Property, plant and equipment | 1,881 € | 1,881 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 39 K € |
| Inventory | 34 K € | 37 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 286 € | 46 € |
| Financial accounts | 185 € | 1,563 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € |
| Equity | 31 K € | 4,612 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,106 € | 7,675 € |
| Profit/loss for the accounting period after tax | −39 K € | −28 K € |
| Liabilities | 5,529 € | 36 K € |
| Non-current liabilities | 115 € | 185 € |
| Current liabilities | 4,725 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 689 € | 866 € |
Tax liability trend
5 registered activities
Address Visolaje 321, 01861 Beluša, Slovenská republika
Address Visolaje 321, 01861 Beluša, Slovenská republika
Registered in Business Register
2 entries from the business register
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