Company data from Slovak public registers
Company financial profile・Company ID 46689346・Nosice 224, 02001 Púchov・Founded 2012
Turnover 2015
434 K €
+46 %Profit 2015
−2,159 €
−152 %Assets
178 K €
−5.7 %Equity
18 K €
−11 %Debt ratio
89.7 %
+0.5 ppGross margin
7.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.9 ppProfit / revenue
ROA
-1.2 %
−3.4 ppReturn on assets
ROE
-11.7 %
−32 ppReturn on equity
Current ratio
0.88
−22 %Current assets / current liabilities
Earnings before tax
196 €
−97 %Profit + income tax
Effective tax
1,201.5 %
+1,171 ppIncome tax / earnings before tax
Net working capital
−19 K €
−197 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 276 K € | 434 K € |
| Value added | 20 K € | 32 K € |
| Operating revenue | 298 K € | 434 K € |
| Profit after tax | 4,122 € | −2,159 € |
| Income tax | 1,797 € | 2,355 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 189 K € | 178 K € |
| Non-current assets | 16 K € | 38 K € |
| Property, plant and equipment | 16 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 173 K € | 140 K € |
| Inventory | 0 € | 679 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 163 K € | 123 K € |
| Financial accounts | 9,722 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 189 K € | 178 K € |
| Equity | 21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,122 € | −2,159 € |
| Liabilities | 169 K € | 160 K € |
| Non-current liabilities | 15 K € | 0 € |
| Current liabilities | 154 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 899 € |
Tax liability trend
11 registered activities
Address Beluša- Podhorie 1526, 01861 Beluša, Slovenská republika
Address Beluša - Podhorie 1526, 01861 Beluša, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Beluša- Podhorie 1526, 01861 Beluša, Slovenská republika
Registered in Business Register
2 entries from the business register
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