Company data from Slovak public registers
Company financial profile・Company ID 31578187・Rakovo, 03842 Rakovo・Founded 1993
Turnover 2016
2.59 M €
Profit 2016
2.58 M €
+605,446 %Assets
832 K €
−5.6 %Equity
832 K €
+148 %Debt ratio
0.1 %
−298 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.6 %
Profit / revenue
ROA
309.9 %
+310 ppReturn on assets
ROE
310.1 %
+310 ppReturn on equity
Earnings before tax
2.58 M €
+606,907 %Profit + income tax
Effective tax
0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
702 K €
+2,289 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −360 € | −9,331 € |
| Operating revenue | 0 € | 2.59 M € |
| Profit after tax | −426 € | 2.58 M € |
| Income tax | 1 € | 155 € |
| Current income tax | 1 € | 155 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 882 K € | 832 K € |
| Non-current assets | 10 K € | 10 K € |
| Property, plant and equipment | 3,621 € | 3,621 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,805 € | 6,805 € |
| Current assets | 752 K € | 702 K € |
| Inventory | 9,344 € | 9,344 € |
| Non-current receivables | −12 K € | 141 € |
| Current receivables | 693 K € | 693 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 61 K € | 0 € |
| Accruals and deferrals | 120 K € | 120 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 882 K € | 832 K € |
| Equity | −1.75 M € | 832 K € |
| Share capital | 70 K € | 70 K € |
| Funds and other equity components | 6,971 € | 6,971 € |
| Profit/loss of previous years | −1.96 M € | −1.96 M € |
| Profit/loss for the accounting period after tax | −426 € | 2.58 M € |
| Liabilities | 2.63 M € | 539 € |
| Non-current liabilities | 580 K € | 539 € |
| Current liabilities | 722 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 263 K € | 0 € |
| Short-term bank loans | 1.06 M € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Galandu 6/9, Martin, Slovenská republika
Address M. Galandu 6/9, Martin, Slovenská republika
Address Kaňovice 6, Kaňovice, Česká republika
Address Školní 1516, Rychvald, Česká republika
Address Kaňovice 66, Kaňovice, Česká republika
Address M. Galandu 6/9, Martin, Slovenská republika
Address Kaňovice 6, Kaňovice, Česká republika
Address Školní 1516, Rychvald, Česká republika
Address Kaňovice 66, Kaňovice, Česká republika
Address M. Galandu 6/9, Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
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