Company data from Slovak public registers
Company financial profile・Company ID 46801553・Radlinského 1735/29, 02601 Dolný Kubín・Founded 2012
Turnover 2015
1.11 M €
+57 %Profit 2015
8,748 €
−69 %Assets
262 K €
+64 %Equity
−38 K €
+19 %Debt ratio
114.7 %
−15 ppGross margin
5.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.2 ppProfit / revenue
ROA
3.3 %
−14 ppReturn on assets
ROE
-22.8 %
+37 ppReturn on equity
Current ratio
0.70
+41 %Current assets / current liabilities
Earnings before tax
17 K €
−47 %Profit + income tax
Effective tax
48.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−95 K €
+14 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 703 K € | 1.1 M € |
| Value added | 71 K € | 61 K € |
| Operating revenue | 705 K € | 1.11 M € |
| Profit after tax | 28 K € | 8,748 € |
| Income tax | 3,334 € | 8,080 € |
| Current income tax | 3,334 € | 8,080 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 262 K € |
| Non-current assets | 50 K € | 41 K € |
| Property, plant and equipment | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 2,492 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 109 K € | 221 K € |
| Inventory | 0 € | 3,011 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,313 € | 214 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 100 K € | 3,650 € |
| Accruals and deferrals | 36 € | 709 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 262 K € |
| Equity | −47 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −52 K € |
| Profit/loss for the accounting period after tax | 28 K € | 8,748 € |
| Liabilities | 207 K € | 300 K € |
| Non-current liabilities | −13 K € | −17 K € |
| Current liabilities | 220 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 € |
| Provisions | 252 € | 1,335 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dornych 196/29, 60200 Brno, Česká republika
Address Janka Matušku 252, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Janka Matušku 252, 02744 Tvrdošín-Krásna Hôrka, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Dornych 196/29, 60200 Brno, Česká republika
Address Janka Matušku 252, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Janka Matušku 252, 02744 Tvrdošín-Krásna Hôrka, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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