Company data from Slovak public registers
Company financial profile・Company ID 46368213・V.B.Nedožerského 111/51, 97212 Nedožery - Brezany・Founded 2011
Turnover 2015
2,052 €
+2.7 %Profit 2015
1,572 €
+133 %Assets
8,735 €
−55 %Equity
7 €
+100 %Debt ratio
99.9 %
−8.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.6 %
+313 ppProfit / revenue
ROA
18.0 %
+43 ppReturn on assets
ROE
22,457.1 %
+22,155 ppReturn on equity
Current ratio
1.00
+8.5 %Current assets / current liabilities
Earnings before tax
2,052 €
+148 %Profit + income tax
Effective tax
23.4 %
+35 ppIncome tax / earnings before tax
Net working capital
37 €
+102 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,999 € | 2,052 € |
| Value added | 1,999 € | 2,052 € |
| Operating revenue | 1,999 € | 2,052 € |
| Profit after tax | −4,732 € | 1,572 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 8,735 € |
| 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 | 19 K € | 8,735 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −2,052 € | 0 € |
| Financial accounts | 21 K € | 8,735 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 8,735 € |
| Equity | −1,565 € | 7 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,213 € | −6,945 € |
| Profit/loss for the accounting period after tax | −4,732 € | 1,572 € |
| Liabilities | 21 K € | 8,728 € |
| Non-current liabilities | 30 € | 30 € |
| Current liabilities | 21 K € | 8,698 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address V.B. Nedožerského 111/51, 97212 Nedožery-Brezany, Slovenská republika
Address V.B. Nedožerského 111/51, 97212 Nedožery-Brezany, Slovenská republika
Address V.B. Nedožerského 111/51, 97212 Nedožery-Brezany, Slovenská republika
Address V.B.Nedožerského 111/51, 97212 Nedožery-Brezany, Slovenská republika
Address V.B. Nedožerského 111/51, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
2 entries from the business register
OCIELKA s. r. o.
V.B.Nedožerského 111/51, 97212 Nedožery - Brezany
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