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Company data from Slovak public registers
Company financial profile・Company ID 46250395・Slanec 848, 96205 Hriňová・Founded 2011
Turnover 2015
90 K €
−54 %Profit 2015
1,496 €
−71 %Assets
47 K €
+24 %Equity
7,173 €
+26 %Debt ratio
84.6 %
−0.3 ppGross margin
17.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.0 ppProfit / revenue
ROA
3.2 %
−11 ppReturn on assets
ROE
20.9 %
−71 ppReturn on equity
Current ratio
1.04
+14 %Current assets / current liabilities
Earnings before tax
2,456 €
−64 %Profit + income tax
Effective tax
39.1 %
+16 ppIncome tax / earnings before tax
Net working capital
1,383 €
+153 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 194 K € | 90 K € |
| Value added | 41 K € | 16 K € |
| Operating revenue | 194 K € | 90 K € |
| Profit after tax | 5,221 € | 1,496 € |
| Income tax | 1,594 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 47 K € |
| Non-current assets | 12 K € | 8,110 € |
| Property, plant and equipment | 12 K € | 8,110 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 38 K € |
| Inventory | 4,774 € | 4,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 46 K € |
| Financial accounts | 1,173 € | −11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € |
| Equity | 5,677 € | 7,173 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,544 € | 416 € |
| Profit/loss for the accounting period after tax | 5,221 € | 1,496 € |
| Liabilities | 32 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slanec 848, 96205 Hriňová, Slovenská republika
konateľ
Address K výstavisku 421/12, 911 0 Trenčín, Slovenská republika
Address Slanec 848, 96205 Hriňová, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 911 0 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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