Company data from Slovak public registers
Company financial profile・Company ID 46173919・Váhovce 811, 92562 Váhovce・Founded 2011
Turnover 2015
196 K €
+17 %Profit 2015
2,793 €
+278 %Assets
286 K €
+98 %Equity
145 K €
+2,550 %Debt ratio
49.4 %
−55 ppGross margin
44.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.4 ppProfit / revenue
ROA
1.0 %
+2.1 ppReturn on assets
ROE
1.9 %
−25 ppReturn on equity
Current ratio
2.06
+152 %Current assets / current liabilities
Earnings before tax
3,753 €
+712 %Profit + income tax
Effective tax
25.6 %
+182 ppIncome tax / earnings before tax
Net working capital
131 K €
+584 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 167 K € | 130 K € |
| Value added | 20 K € | 57 K € |
| Operating revenue | 168 K € | 196 K € |
| Profit after tax | −1,573 € | 2,793 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 145 K € | 286 K € |
| Non-current assets | 23 K € | 32 K € |
| Property, plant and equipment | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 255 K € |
| Inventory | 0 € | 142 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 115 K € | 98 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,185 € | 15 K € |
| Accruals and deferrals | 0 € | 13 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 145 K € | 286 K € |
| Equity | −5,922 € | 145 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,349 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,573 € | 2,793 € |
| Liabilities | 151 K € | 141 K € |
| Non-current liabilities | 1,963 € | 276 € |
| Current liabilities | 149 K € | 123 K € |
| Short-term financial assistance | 0 € | 9,621 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,178 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dělnická 1340/19, 79201 Bruntál, Česká republika
Address Masarykova 655/19, 76901 Holešov, Česká republika
Address Nedanovce 140, 95843 Nedanovce, Slovenská republika
Address Dělnická 1340/19, 79201 Bruntál, Česká republika
Address Masarykova 655/19, 76901 Holešov, Slovenská republika
Address Nedanovce 140, 95843 Nedanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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