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Company data from Slovak public registers
Company financial profile・Company ID 46596925・Vimperská 938/6, 96212 Detva・Founded 2012
Turnover 2015
2,787 €
−23 %Profit 2015
1,459 €
−46 %Assets
10 K €
−3.9 %Equity
9,536 €
−1.1 %Debt ratio
4.8 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
−22 ppProfit / revenue
ROA
14.6 %
−11 ppReturn on assets
ROE
15.3 %
−13 ppReturn on equity
Current ratio
20.87
+56 %Current assets / current liabilities
Earnings before tax
1,871 €
−47 %Profit + income tax
Effective tax
22.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
9,536 €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € |
| Value added | 0 € | −841 € |
| Operating revenue | 3,615 € | 2,787 € |
| Profit after tax | 2,692 € | 1,459 € |
| Income tax | 842 € | 412 € |
| Current income tax | 842 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 10 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 | 10 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | 9,645 € | 9,536 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 313 € | 1,437 € |
| Profit/loss for the accounting period after tax | 2,692 € | 1,459 € |
| Liabilities | 777 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 777 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Registered in Business Register
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