Company data from Slovak public registers
Company financial profile・Company ID 46311793・M. R. Štefánika 171/24, 01701 Považská Bystrica・Founded 2011
Turnover 2015
20 K €
+1,009 %Profit 2015
−16 K €
+60 %Assets
142 K €
−0.5 %Equity
56 K €
−23 %Debt ratio
60.6 %
+11 ppGross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
+2,199 ppProfit / revenue
ROA
-11.5 %
+17 ppReturn on assets
ROE
-29.2 %
+27 ppReturn on equity
Current ratio
1.68
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
+62 %Profit + income tax
Effective tax
-6.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
58 K €
−18 %Current assets − current liabilities
Interest-bearing debt
130 €
+136 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € |
| Value added | −605 € | 962 € |
| Operating revenue | 1,802 € | 20 K € |
| Profit after tax | −41 K € | −16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 143 K € | 142 K € |
| Non-current assets | 2,213 € | 0 € |
| Property, plant and equipment | 2,213 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 141 K € | 142 K € |
| Inventory | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 42 K € |
| Financial accounts | 31 K € | 37 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 143 K € | 142 K € |
| Equity | 73 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 68 K € |
| Profit/loss for the accounting period after tax | −41 K € | −16 K € |
| Liabilities | 71 K € | 86 K € |
| Non-current liabilities | 23 € | 0 € |
| Current liabilities | 71 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 55 € | 130 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pažického 411/10, 90701 Myjava, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address Pažického 411/10, 90701 Myjava, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
OAKWOOD PLUS, s. r. o.
M. R. Štefánika 171/24, 01701 Považská Bystrica
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