Company data from Slovak public registers
Company financial profile・Company ID 47387653・Dolná Ves 45, 96701 Dolná Ves・Founded 2013
Turnover 2015
2,311 €
−64 %Profit 2015
134 €
−96 %Assets
9,619 €
+6.8 %Equity
8,243 €
+1.7 %Debt ratio
14.3 %
+4.4 ppGross margin
30.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−44 ppProfit / revenue
ROA
1.4 %
−34 ppReturn on assets
ROE
1.6 %
−38 ppReturn on equity
Current ratio
6.99
−30 %Current assets / current liabilities
Earnings before tax
614 €
−85 %Profit + income tax
Effective tax
78.2 %
+56 ppIncome tax / earnings before tax
Net working capital
8,243 €
+1.7 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,392 € | 2,311 € |
| Value added | 4,188 € | 712 € |
| Operating revenue | 6,392 € | 2,311 € |
| Profit after tax | 3,197 € | 134 € |
| Income tax | 896 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,005 € | 9,619 € |
| 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 | 9,005 € | 9,619 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,005 € | 9,619 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,005 € | 9,619 € |
| Equity | 8,109 € | 8,243 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 € | 3,109 € |
| Profit/loss for the accounting period after tax | 3,197 € | 134 € |
| Liabilities | 896 € | 1,376 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 896 € | 1,376 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolná Ves 45, 96701 Dolná Ves, Slovenská republika
Address Dolná Ves 45, 96701 Dolná Ves, Slovenská republika
Address Jula Horvátha 892/14, 96001 Kremnica, Slovenská republika
Registered in Business Register
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