Company data from Slovak public registers
Company financial profile・Company ID 46242163・Remeniny 100, 09431 Remeniny・Founded 2011
Turnover 2015
51 K €
−24 %Profit 2015
−2,421 €
−182 %Assets
353 K €
−13 %Equity
166 K €
−1.4 %Debt ratio
52.9 %
−5.4 ppGross margin
-2.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−9.2 ppProfit / revenue
ROA
-0.7 %
−1.4 ppReturn on assets
ROE
-1.5 %
−3.2 ppReturn on equity
Current ratio
1.89
+10 %Current assets / current liabilities
Earnings before tax
−1,461 €
−137 %Profit + income tax
Effective tax
-65.7 %
−90 ppIncome tax / earnings before tax
Net working capital
165 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 51 K € |
| Value added | 5,669 € | −1,303 € |
| Operating revenue | 67 K € | 51 K € |
| Profit after tax | 2,959 € | −2,421 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 404 K € | 353 K € |
| Non-current assets | 1,318 € | 1,318 € |
| Property, plant and equipment | 1,318 € | 1,318 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 403 K € | 351 K € |
| Inventory | 400 K € | 352 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,455 € | −2,178 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,009 € | 1,149 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 404 K € | 353 K € |
| Equity | 169 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 541 € | 3,500 € |
| Profit/loss for the accounting period after tax | 2,959 € | −2,421 € |
| Liabilities | 236 K € | 186 K € |
| Non-current liabilities | 257 € | 258 € |
| Current liabilities | 236 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 71 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Porúbka 51, 06741 Porúbka, Slovenská republika
Address Trepská 481/9, 09303 Vranov nad Topľou, Slovenská republika
Address Porúbka 51, 06741 Porúbka, Slovenská republika
Address Trepská 481/9, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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