Company data from Slovak public registers
Company financial profile・Company ID 46208666・Ľudovíta Štúra 919/1, 01303 Varín・Founded 2011
Turnover 2015
342 K €
−21 %Profit 2015
−10 K €
−1,375 %Assets
384 K €
+14 %Equity
18 K €
−37 %Debt ratio
95.4 %
+3.7 ppGross margin
10.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.2 ppProfit / revenue
ROA
-2.7 %
−2.9 ppReturn on assets
ROE
-58.3 %
−61 ppReturn on equity
Current ratio
1.30
−20 %Current assets / current liabilities
Earnings before tax
−9,356 €
−629 %Profit + income tax
Effective tax
-10.3 %
−65 ppIncome tax / earnings before tax
Net working capital
85 K €
−31 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 430 K € | 342 K € |
| Value added | 81 K € | 34 K € |
| Operating revenue | 433 K € | 342 K € |
| Profit after tax | 809 € | −10 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 338 K € | 384 K € |
| Non-current assets | 16 K € | 11 K € |
| Property, plant and equipment | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 321 K € | 372 K € |
| Inventory | 159 K € | 130 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 126 K € | 218 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 24 K € |
| Accruals and deferrals | 992 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 338 K € | 384 K € |
| Equity | 28 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 809 € | −10 K € |
| Liabilities | 310 K € | 366 K € |
| Non-current liabilities | 155 € | 234 € |
| Current liabilities | 197 K € | 287 K € |
| Short-term financial assistance | 38 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 75 K € | 46 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Štúra 919, 01303 Varín, Slovenská republika
Address Ľ. Štúra 915/9, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 919/1, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 919/1, 01303 Varín, Slovenská republika
Address Ľ. Štúra 915/9, 01303 Varín, Slovenská republika
Registered in Business Register
3 entries from the business register
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