Company data from Slovak public registers
Company financial profile・Company ID 46831380・Obrancov mieru 1803, 02601 Dolný Kubín・Founded 2012
Turnover 2015
9,796 €
−24 %Profit 2015
321 €
−80 %Assets
7,601 €
+4.4 %Equity
7,121 €
+4.7 %Debt ratio
6.3 %
−0.3 ppGross margin
9.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−9.3 ppProfit / revenue
ROA
4.2 %
−18 ppReturn on assets
ROE
4.5 %
−19 ppReturn on equity
Current ratio
15.84
+4.4 %Current assets / current liabilities
Earnings before tax
801 €
−62 %Profit + income tax
Effective tax
59.9 %
+37 ppIncome tax / earnings before tax
Net working capital
7,121 €
+4.7 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 9,796 € |
| Value added | 2,319 € | 910 € |
| Operating revenue | 13 K € | 9,796 € |
| Profit after tax | 1,631 € | 321 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,284 € | 7,601 € |
| 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 | 7,284 € | 7,601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 687 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,284 € | 6,914 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,284 € | 7,601 € |
| Equity | 6,804 € | 7,121 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 173 € | 1,800 € |
| Profit/loss for the accounting period after tax | 1,631 € | 321 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Address Sedliacka Dubová 174/2, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 174/2, 02755 Sedliacka Dubová, Slovenská republika
Registered in Business Register
3 entries from the business register
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