Company data from Slovak public registers
Company financial profile・Company ID 46653741・Ružová 991/91, 01901 Ilava・Founded 2012
Turnover 2015
479 K €
−78 %Profit 2015
−79 K €
−898 %Assets
1.56 M €
+19 %Equity
594 K €
−9.4 %Debt ratio
61.9 %
+11 ppGross margin
-7.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−16 ppProfit / revenue
ROA
-5.1 %
−4.5 ppReturn on assets
ROE
-13.4 %
−12 ppReturn on equity
Current ratio
1.59
−20 %Current assets / current liabilities
Earnings before tax
−79 K €
−1,445 %Profit + income tax
Effective tax
-1.2 %
+55 ppIncome tax / earnings before tax
Net working capital
566 K €
−13 %Current assets − current liabilities
Revenue CAGR
-78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.2 M € | 479 K € |
| Value added | −3,397 € | −38 K € |
| Operating revenue | 2.2 M € | 479 K € |
| Profit after tax | −7,960 € | −79 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.31 M € | 1.56 M € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.31 M € | 1.53 M € |
| Inventory | 140 K € | 108 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 986 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 181 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.56 M € |
| Equity | 656 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 651 K € | 643 K € |
| Profit/loss for the accounting period after tax | −7,960 € | −79 K € |
| Liabilities | 659 K € | 965 K € |
| Non-current liabilities | 0 € | 17 € |
| Current liabilities | 659 K € | 965 K € |
| Short-term financial assistance | 0 € | −50 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 309 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Za parkom 787/12, 01864 Košeca - Nozdrovice, Slovenská republika
Address Za parkom 783/29, 01864 Košeca - Nozdrovice, Slovenská republika
Address Ivanovce 34, 91305 Ivanovce, Slovenská republika
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Address Ružová 991, 01901 Ilava, Slovenská republika
Address Za parkom 783/29, 08164 Košeca - Nozdrovice, Slovenská republika
Address Ivanovce 34, 91305 Ivanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.