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Company data from Slovak public registers
Company financial profile・Company ID 46930558・Mieru 294, 02901 Námestovo・Founded 2012
Turnover 2015
11 K €
+10 %Profit 2015
−2,519 €
+93 %Assets
69 K €
+6,928,200 %Equity
−53 K €
−6.0 %Debt ratio
176.5 %
−5,001,323 ppGross margin
97.4 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
+362 ppProfit / revenue
ROA
-3.6 %
+3,841,596 ppReturn on assets
ROE
4.8 %
−72 ppReturn on equity
Current ratio
0.57
+2,829,537 %Current assets / current liabilities
Earnings before tax
−2,039 €
+95 %Profit + income tax
Effective tax
-23.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−53 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,989 € | 9,884 € |
| Value added | −19 € | 9,622 € |
| Operating revenue | 9,989 € | 11 K € |
| Profit after tax | −38 K € | −2,519 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1 € | 69 K € |
| 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 | 1 € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 69 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1 € | 550 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1 € | 69 K € |
| Equity | −50 K € | −53 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | −60 K € | −2,519 € |
| Liabilities | 50 K € | 122 K € |
| Non-current liabilities | 120 € | 168 € |
| Current liabilities | 50 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 6 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Radzovka 496/9, 02952 Hruštín, Slovenská republika
Address Babín 364, 02952 Babín, Slovenská republika
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Radzovka 496/9, 02952 Hruštín, Slovenská republika
Registered in Business Register
3 entries from the business register
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