Company data from Slovak public registers
Company financial profile・Company ID 47104295・Konvalinková 493/7, 97244 Kamenec pod Vtáčnikom・Founded 2013
Turnover 2015
12 K €
−74 %Profit 2015
−893 €
−197 %Assets
5,587 €
−51 %Equity
4,607 €
−50 %Debt ratio
17.5 %
−2.0 ppGross margin
34.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−9.1 ppProfit / revenue
ROA
-16.0 %
−24 ppReturn on assets
ROE
-19.4 %
−29 ppReturn on equity
Current ratio
5.78
+2.7 %Current assets / current liabilities
Earnings before tax
67 €
−96 %Profit + income tax
Effective tax
1,432.8 %
+1,382 ppIncome tax / earnings before tax
Net working capital
4,621 €
−51 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 12 K € |
| Value added | 3,732 € | 4,237 € |
| Operating revenue | 48 K € | 12 K € |
| Profit after tax | 925 € | −893 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 5,587 € |
| 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 | 11 K € | 5,587 € |
| Inventory | 143 € | 512 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,063 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 3,012 € |
| Accruals and deferrals | 14 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 5,587 € |
| Equity | 9,148 € | 4,607 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 2,723 € | 0 € |
| Profit/loss for the accounting period after tax | 925 € | −893 € |
| Liabilities | 2,228 € | 980 € |
| Non-current liabilities | 10 € | 14 € |
| Current liabilities | 2,017 € | 966 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 201 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na Papiereň 337/79, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Mierová 1966/6, 02601 Dolný Kubín, Slovenská republika
Address Na Papiereň 337/79, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Mierová 1966/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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