Company data from Slovak public registers
Company financial profile・Company ID 46438041・Hlavná 27/7, 076 01 Kožuchov・Founded 2011
Turnover 2015
19 K €
−29 %Profit 2015
9 €
−99 %Assets
23 K €
+96 %Equity
5,797 €
+0.2 %Debt ratio
75.0 %
+24 ppGross margin
13.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.0 ppProfit / revenue
ROA
0.0 %
−6.6 ppReturn on assets
ROE
0.2 %
−13 ppReturn on equity
Current ratio
1.35
−32 %Current assets / current liabilities
Earnings before tax
489 €
−61 %Profit + income tax
Effective tax
98.2 %
+60 ppIncome tax / earnings before tax
Net working capital
5,987 €
+2.7 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 19 K € |
| Value added | 8,012 € | 2,424 € |
| Operating revenue | 26 K € | 19 K € |
| Profit after tax | 788 € | 9 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 23 K € |
| 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 | 12 K € | 23 K € |
| Inventory | 6,510 € | 2,486 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,890 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,376 € | 2,365 € |
| Accruals and deferrals | 59 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € |
| Equity | 5,788 € | 5,797 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 40 € |
| Profit/loss of previous years | 0 € | 748 € |
| Profit/loss for the accounting period after tax | 788 € | 9 € |
| Liabilities | 6,047 € | 17 K € |
| Non-current liabilities | 27 € | 34 € |
| Current liabilities | 5,949 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 71 € | 156 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 27/7, 07601 Kožuchov, Slovenská republika
Address Partizánska 33/19, 07603 Hraň, Slovenská republika
Address Stavebná 2159/14, 07501 Trebišov, Slovenská republika
Address Stavebná 2159/14, 07501 Trebišov, Slovenská republika
Address Partizánska 33/19, 07603 Hraň, Slovenská republika
Address Stavebná 2159/14, 07501 Trebišov, Slovenská republika
Address Stavebná 2159/14, 07501 Trebišov, Slovenská republika
Address Stavebná 2159/14, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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