Company data from Slovak public registers
Company financial profile・Company ID 46190287・Krásnovce 154, 07201 Krásnovce・Founded 2011
Turnover 2015
255 K €
−7.6 %Profit 2015
3,245 €
+114 %Assets
359 K €
+142 %Equity
23 K €
+16 %Debt ratio
93.6 %
+7.0 ppGross margin
19.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
14.0 %
+6.4 ppReturn on equity
Current ratio
0.64
−51 %Current assets / current liabilities
Earnings before tax
8,144 €
+185 %Profit + income tax
Effective tax
60.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−33 K €
−308 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 232 K € | 232 K € |
| Value added | 16 K € | 44 K € |
| Operating revenue | 276 K € | 255 K € |
| Profit after tax | 1,519 € | 3,245 € |
| Income tax | 1,335 € | 4,899 € |
| Current income tax | 1,335 € | 4,899 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 148 K € | 359 K € |
| Non-current assets | 81 K € | 299 K € |
| Property, plant and equipment | 72 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 9,959 € | 9,959 € |
| Current assets | 65 K € | 59 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,223 € | 20 K € |
| Accruals and deferrals | 1,123 € | 250 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 148 K € | 359 K € |
| Equity | 20 K € | 23 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 111 € | 1,554 € |
| Profit/loss of previous years | −1,756 € | −1,680 € |
| Profit/loss for the accounting period after tax | 1,519 € | 3,245 € |
| Liabilities | 128 K € | 335 K € |
| Non-current liabilities | 78 K € | 243 K € |
| Current liabilities | 50 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 366 € | 63 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rakovec nad Ondavou 44, 07203 Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 44, 07203 Rakovec nad Ondavou, Slovenská republika
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Address Rakovec nad Ondavou 44, 07203 Rakovec nad Ondavou, Slovenská republika
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.