Company data from Slovak public registers
Company financial profile・Company ID 46671897・Vyšný Kelčov 1114, 02355 Vysoká nad Kysucou・Founded 2012
Turnover 2015
158 K €
+9.8 %Profit 2015
−31 K €
−283 %Assets
22 K €
−16 %Equity
−31 K €
−1,641 %Debt ratio
244.1 %
+152 ppGross margin
-5.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−14 ppProfit / revenue
ROA
-143.4 %
−112 ppReturn on assets
ROE
99.6 %
+500 ppReturn on equity
Current ratio
0.16
−56 %Current assets / current liabilities
Earnings before tax
−30 K €
−321 %Profit + income tax
Effective tax
-3.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−45 K €
−193 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 144 K € | 157 K € |
| Value added | 9,868 € | −7,855 € |
| Operating revenue | 144 K € | 158 K € |
| Profit after tax | −8,171 € | −31 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 22 K € |
| Non-current assets | 18 K € | 13 K € |
| Property, plant and equipment | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,216 € | 8,236 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −176 € | −180 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,392 € | 8,416 € |
| Accruals and deferrals | 0 € | 579 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € |
| Equity | 2,041 € | −31 K € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,788 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,171 € | −31 K € |
| Liabilities | 24 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 363 € | 213 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Vyšný Kelčov 654, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Kelčov 654, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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