Company data from Slovak public registers
Company financial profile・Company ID 46309187・Nižný Kelčov 885, 02355 Vysoká nad Kysucou・Founded 2011
Turnover 2015
3,501 €
−92 %Profit 2015
−1,990 €
−231 %Assets
219 €
−96 %Equity
−4,537 €
−78 %Debt ratio
2,171.7 %
+2,021 ppGross margin
-24.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−60 ppProfit / revenue
ROA
-908.7 %
−939 ppReturn on assets
ROE
43.9 %
+103 ppReturn on equity
Current ratio
0.04
−94 %Current assets / current liabilities
Earnings before tax
−1,510 €
−161 %Profit + income tax
Effective tax
-31.8 %
−71 ppIncome tax / earnings before tax
Net working capital
−4,553 €
−79 %Current assets − current liabilities
Revenue CAGR
-92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 3,465 € |
| Value added | 4,801 € | −844 € |
| Operating revenue | 43 K € | 3,501 € |
| Profit after tax | 1,518 € | −1,990 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,042 € | 219 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,042 € | 203 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,286 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,756 € | 203 € |
| Accruals and deferrals | 0 € | 16 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,042 € | 219 € |
| Equity | −2,547 € | −4,537 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,065 € | −7,547 € |
| Profit/loss for the accounting period after tax | 1,518 € | −1,990 € |
| Liabilities | 7,589 € | 4,756 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,589 € | 4,756 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nižný Kelčov 885, 02355 Vysoká nad Kysucou, Slovenská republika
Address Nižný Kelčov 885, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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