Company data from Slovak public registers
Company financial profile・Company ID 46919767・Folkušová 108, 03842 Folkušová・Founded 2012
Turnover 2015
42 K €
−7.2 %Profit 2015
379 €
−77 %Assets
7,537 €
+5.3 %Equity
7,057 €
+5.7 %Debt ratio
6.4 %
−0.3 ppGross margin
2.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.8 ppProfit / revenue
ROA
5.0 %
−18 ppReturn on assets
ROE
5.4 %
−20 ppReturn on equity
Current ratio
15.70
+5.3 %Current assets / current liabilities
Earnings before tax
859 €
−60 %Profit + income tax
Effective tax
55.9 %
+34 ppIncome tax / earnings before tax
Net working capital
7,057 €
+5.7 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € |
| Value added | 2,158 € | 859 € |
| Operating revenue | 45 K € | 42 K € |
| Profit after tax | 1,678 € | 379 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,158 € | 7,537 € |
| 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 | 7,158 € | 7,537 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,158 € | 7,537 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,158 € | 7,537 € |
| Equity | 6,678 € | 7,057 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,678 € |
| Profit/loss for the accounting period after tax | 1,678 € | 379 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liesek 323, 02712 Liesek, Slovenská republika
Address Košťany nad Turcom 143/2, 03841 Košťany nad Turcom, Slovenská republika
Address Charkovská 4936/7, 03608 Martin, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Address Charkovská 4936/7, 03608 Martin, Slovenská republika
Address Liesek 323, 02712 Liesek, Slovenská republika
Address Charkovská 4936/7, 03608 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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