Company data from Slovak public registers
Company financial profile・Company ID 46208470・M. R. Štefánika 2265, 026 01 Dolný Kubín・Founded 2011
Turnover 2015
49 K €
−64 %Profit 2015
−16 K €
+78 %Assets
83 K €
−27 %Equity
−58 K €
−38 %Debt ratio
170.6 %
+33 ppGross margin
-19.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
+22 ppProfit / revenue
ROA
-19.5 %
+47 ppReturn on assets
ROE
27.6 %
−150 ppReturn on equity
Current ratio
0.64
−7.7 %Current assets / current liabilities
Earnings before tax
−15 K €
+80 %Profit + income tax
Effective tax
-6.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−46 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 143 K € | 37 K € |
| Value added | −71 K € | −7,176 € |
| Operating revenue | 135 K € | 49 K € |
| Profit after tax | −75 K € | −16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 113 K € | 83 K € |
| Non-current assets | 16 K € | 1,230 € |
| Property, plant and equipment | 16 K € | 1,230 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 76 K € |
| Financial accounts | 34 K € | 5,681 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 113 K € | 83 K € |
| Equity | −42 K € | −58 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 7,797 € | −67 K € |
| Profit/loss for the accounting period after tax | −75 K € | −16 K € |
| Liabilities | 155 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 140 K € | 127 K € |
| Long-term bank loans | 16 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
člen
Address Florinova 925/3, 02901 Námestovo, Slovenská republika
predseda
Address SNP 1200/15, 02601 Dolný Kubín, Slovenská republika
podpredseda
Address Mládežnícka 344/15, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Mládežnícka 351/14, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1946/33, 02601 Dolný Kubín, Slovenská republika
Address Oravské Veselé 340, 02962 Oravské Veselé, Slovenská republika
Address Nemocničná 1946/33, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/11, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Mládežnícka 344/15, 02601 Dolný Kubín - Kňažia, Slovenská republika
Registered in Business Register
4 entries from the business register
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