Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47140950・Vlčkovce 94, 91923 Vlčkovce・Founded 2013
Turnover 2015
3.46 M €
+76 %Profit 2015
6,211 €
−36 %Assets
108 K €
+254 %Equity
24 K €
+35 %Debt ratio
78.1 %
+35 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
5.7 %
−26 ppReturn on assets
ROE
26.2 %
−29 ppReturn on equity
Current ratio
1.50
−55 %Current assets / current liabilities
Earnings before tax
9,091 €
−28 %Profit + income tax
Effective tax
31.7 %
+8.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+55 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.96 M € | 1.83 M € |
| Value added | 30 K € | 28 K € |
| Operating revenue | 1.97 M € | 3.46 M € |
| Profit after tax | 9,733 € | 6,211 € |
| Income tax | 2,962 € | 2,880 € |
| Current income tax | 2,962 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 108 K € |
| Non-current assets | 11 K € | 43 K € |
| Property, plant and equipment | 11 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 39 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,798 € | 26 K € |
| Accruals and deferrals | 0 € | 177 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 108 K € |
| Equity | 17 K € | 24 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 177 € | 600 € |
| Profit/loss of previous years | 1,589 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,733 € | 6,211 € |
| Liabilities | 13 K € | 84 K € |
| Non-current liabilities | 7,156 € | 35 K € |
| Current liabilities | 5,901 € | 43 K € |
| Short-term financial assistance | 0 € | 6,500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 101 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vlčkovce 94, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 94, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
