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Company data from Slovak public registers
Company financial profile・Company ID 17336180・Železnô, Partizánska Ľupča・Founded 1992
Turnover 2016
531 K €
−8.8 %Profit 2016
22 K €
−64 %Assets
674 K €
+15 %Equity
565 K €
+3.5 %Debt ratio
16.0 %
+9.4 ppGross margin
70.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.6 ppProfit / revenue
ROA
3.3 %
−7.4 ppReturn on assets
ROE
4.0 %
−7.5 ppReturn on equity
Current ratio
6.66
−57 %Current assets / current liabilities
Earnings before tax
23 K €
−64 %Profit + income tax
Effective tax
2.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
253 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 491 K € | 572 K € | 531 K € |
| Value added | 313 K € | 382 K € | 374 K € |
| Operating revenue | 491 K € | 582 K € | 531 K € |
| Profit after tax | 21 K € | 63 K € | 22 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 519 K € | 586 K € | 674 K € |
| Non-current assets | 218 K € | 204 K € | 335 K € |
| Property, plant and equipment | 218 K € | 204 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 379 K € | 298 K € |
| Inventory | 23 K € | 10 K € | 8,290 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 72 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 297 K € | 248 K € |
| Accruals and deferrals | 2,799 € | 3,430 € | 42 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 519 K € | 586 K € | 674 K € |
| Equity | 472 K € | 546 K € | 565 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 134 K € |
| Profit/loss of previous years | 451 K € | 483 K € | 409 K € |
| Profit/loss for the accounting period after tax | 21 K € | 63 K € | 22 K € |
| Liabilities | 43 K € | 39 K € | 108 K € |
| Non-current liabilities | 15 K € | 15 K € | 63 K € |
| Current liabilities | 28 K € | 24 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,730 € | 1,334 € | 1,059 € |
Tax liability trend
1 registered activity
No statutory bodies are recorded.
Address Bratislava - mestská časť Nové Mesto, Limbová 2
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
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