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Company data from Slovak public registers
Company financial profile・Company ID 46530771・Pivovarská 849, 01901 Ilava・Founded 2012
Turnover 2015
57 K €
Profit 2015
4,716 €
+1,083 %Assets
49 K €
+875 %Equity
9,236 €
+104 %Debt ratio
81.1 %
+71 ppGross margin
46.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
9.7 %
+19 ppReturn on assets
ROE
51.1 %
+62 ppReturn on equity
Current ratio
1.27
−88 %Current assets / current liabilities
Earnings before tax
6,046 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
10 K €
+132 %Current assets − current liabilities
Interest-bearing debt
1,100 €
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 € | 57 K € |
| Value added | 0 € | 27 K € |
| Operating revenue | 0 € | 57 K € |
| Profit after tax | −480 € | 4,716 € |
| Income tax | 480 € | 1,330 € |
| Current income tax | 480 € | 1,330 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 49 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 | 5,000 € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 47 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,925 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 49 K € |
| Equity | 4,520 € | 9,236 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 4,716 € |
| Liabilities | 480 € | 40 K € |
| Non-current liabilities | 0 € | 148 € |
| Current liabilities | 480 € | 38 K € |
| Short-term financial assistance | 0 € | 1,100 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Pivovarská 849/84, 01901 Ilava, Slovenská republika
Address Važská 6, 91105 Trenčín, Slovenská republika
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Záblatská 346/45, 91106 Trenčín- Záblatie, Slovenská republika
Address Radová 1424/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 942/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Skala 679/92, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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