Company data from Slovak public registers
Company financial profile・Company ID 46179721・Krivec 203, 96205 Hriňová・Founded 2011
Turnover 2015
21 K €
−70 %Profit 2015
1,830 €
+447 %Assets
84 K €
+30 %Equity
12 K €
+19 %Debt ratio
86.0 %
+1.3 ppGross margin
-21.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+9.6 ppProfit / revenue
ROA
2.2 %
+3.0 ppReturn on assets
ROE
15.7 %
+21 ppReturn on equity
Current ratio
1.11
+10 %Current assets / current liabilities
Earnings before tax
2,790 €
+544 %Profit + income tax
Effective tax
34.4 %
−187 ppIncome tax / earnings before tax
Net working capital
7,587 €
+1,458 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 14 K € |
| Value added | 7,960 € | −3,020 € |
| Operating revenue | 69 K € | 21 K € |
| Profit after tax | −527 € | 1,830 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 64 K € | 84 K € |
| Non-current assets | 9,361 € | 9,361 € |
| Property, plant and equipment | 9,361 € | 9,361 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 74 K € |
| Inventory | 8,328 € | 8,328 € |
| Non-current receivables | 0 € | 5,853 € |
| Current receivables | 30 K € | 35 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 64 K € | 84 K € |
| Equity | 9,842 € | 12 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 19 € | 19 € |
| Profit/loss of previous years | 350 € | −177 € |
| Profit/loss for the accounting period after tax | −527 € | 1,830 € |
| Liabilities | 55 K € | 72 K € |
| Non-current liabilities | 6 € | 8 € |
| Current liabilities | 55 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,268 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krivec 203, 96205 Hriňová, Slovenská republika
Address Krivec 203, 96205 Hriňová, Slovenská republika
Registered in Business Register
2 entries from the business register
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