Company data from Slovak public registers
Company financial profile・Company ID 47864516・Bysterecká 2063/29, 02601 Dolný Kubín・Founded 2014
Turnover 2015
220 K €
+67 %Profit 2015
−837 €
−105 %Assets
104 K €
+55 %Equity
21 K €
−3.9 %Debt ratio
80.1 %
+12 ppGross margin
54.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−13 ppProfit / revenue
ROA
-0.8 %
−25 ppReturn on assets
ROE
-4.1 %
−81 ppReturn on equity
Current ratio
1.27
−28 %Current assets / current liabilities
Earnings before tax
320 €
−98 %Profit + income tax
Effective tax
361.6 %
+340 ppIncome tax / earnings before tax
Net working capital
22 K €
−25 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 132 K € | 220 K € |
| Value added | 87 K € | 121 K € |
| Operating revenue | 132 K € | 220 K € |
| Profit after tax | 16 K € | −837 € |
| Income tax | 4,642 € | 1,157 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 104 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 | 67 K € | 104 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € |
| Financial accounts | 44 K € | 77 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 104 K € |
| Equity | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | −837 € |
| Liabilities | 45 K € | 83 K € |
| Non-current liabilities | 193 € | 629 € |
| Current liabilities | 38 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 240 € |
| Provisions | 7,381 € | 433 € |
Tax liability trend
16 registered activities
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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