Company data from Slovak public registers
Company financial profile・Company ID 47519142・Budatínska Lehota 445, 02336 Kysucké Nové Mesto・Founded 2013
Turnover 2015
423 K €
+29 %Profit 2015
17 K €
+130 %Assets
429 K €
+16 %Equity
59 K €
+42 %Debt ratio
86.2 %
−2.5 ppGross margin
6.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+22 ppProfit / revenue
ROA
4.1 %
+20 ppReturn on assets
ROE
29.4 %
+168 ppReturn on equity
Current ratio
1.16
+10 %Current assets / current liabilities
Earnings before tax
18 K €
+132 %Profit + income tax
Effective tax
5.2 %
+6.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+238 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 329 K € | 423 K € |
| Value added | −51 K € | 29 K € |
| Operating revenue | 329 K € | 423 K € |
| Profit after tax | −58 K € | 17 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 371 K € | 429 K € |
| Non-current assets | 25 K € | 17 K € |
| Property, plant and equipment | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 345 K € | 412 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 241 K € | 358 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 104 K € | 54 K € |
| Accruals and deferrals | 56 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 371 K € | 429 K € |
| Equity | 42 K € | 59 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −366 € | −58 K € |
| Profit/loss for the accounting period after tax | −58 K € | 17 K € |
| Liabilities | 329 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 329 K € | 356 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 9,162 € |
| Short-term bank loans | 0 € | 5,004 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Budatínska Lehota 445, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 445, 02336 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
MERLIN SK, s.r.o.
Budatínska Lehota 445, 02336 Kysucké Nové Mesto
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