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Company data from Slovak public registers
Company financial profile・Company ID 46916377・Komenského 1093/3, 01861 Beluša・Founded 2012
Turnover 2015
376 K €
+33 %Profit 2015
−27 K €
+78 %Assets
483 K €
+512 %Equity
92 K €
+170 %Debt ratio
81.0 %
−186 ppGross margin
103.9 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+36 ppProfit / revenue
ROA
-5.5 %
+151 ppReturn on assets
ROE
-29.1 %
−123 ppReturn on equity
Current ratio
0.48
+5.6 %Current assets / current liabilities
Earnings before tax
−25 K €
+80 %Profit + income tax
Effective tax
-8.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−155 K €
−40 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 280 K € | 182 K € |
| Value added | −30 K € | 189 K € |
| Operating revenue | 284 K € | 376 K € |
| Profit after tax | −123 K € | −27 K € |
| Income tax | 960 € | 2,044 € |
| Current income tax | 960 € | 2,044 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 79 K € | 483 K € |
| Non-current assets | −17 K € | 341 K € |
| Property, plant and equipment | 69 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | −87 K € | 0 € |
| Current assets | 92 K € | 142 K € |
| Inventory | 14 K € | 59 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 57 K € | 66 K € |
| Accruals and deferrals | 4,500 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 79 K € | 483 K € |
| Equity | −131 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −136 K € |
| Profit/loss for the accounting period after tax | −123 K € | −27 K € |
| Liabilities | 210 K € | 391 K € |
| Non-current liabilities | 303 € | 88 K € |
| Current liabilities | 202 K € | 296 K € |
| Short-term financial assistance | 2,917 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 4,669 € | 6,822 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Birnbaumweg 2, 9442 Berneck, Švajčiarska konfederácia
Address Birnbaumweg 2, 9442 Berneck, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
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