Company data from Slovak public registers
Company financial profile・Company ID 31580793・Rudina 187, 02331 Rudina・Founded 1993
Turnover 2016
162 K €
−28 %Profit 2016
2,189 €
−61 %Assets
221 K €
+176 %Equity
19 K €
+13 %Debt ratio
91.3 %
+13 ppGross margin
6.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.1 ppProfit / revenue
ROA
1.0 %
−6.0 ppReturn on assets
ROE
11.4 %
−21 ppReturn on equity
Current ratio
1.33
−22 %Current assets / current liabilities
Earnings before tax
3,149 €
−56 %Profit + income tax
Effective tax
30.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
55 K €
+65 %Current assets − current liabilities
Revenue CAGR
199.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 224 K € | 162 K € |
| Value added | 3,076 € | 23 K € | 11 K € |
| Operating revenue | 18 K € | 224 K € | 162 K € |
| Profit after tax | 2,198 € | 5,578 € | 2,189 € |
| Income tax | 674 € | 1,590 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 80 K € | 221 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 80 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 69 K € | 24 K € |
| Financial accounts | 23 K € | 11 K € | 197 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 80 K € | 221 K € |
| Equity | 11 K € | 17 K € | 19 K € |
| Share capital | 9,300 € | 9,300 € | 9,300 € |
| Profit/loss of previous years | 0 € | 2,198 € | 7,776 € |
| Profit/loss for the accounting period after tax | 2,198 € | 5,578 € | 2,187 € |
| Liabilities | 27 K € | 63 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 46 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nábrežná 907/3, Kysucké Nové Mesto, Slovenská republika
Address Rudina 340, Rudina, Slovenská republika
Address Nábrežná 907/3, Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 907/3, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 907/3, Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 668, 02334 Kysucký Lieskovec, Slovenská republika
Address 70 West Cherry Hill, 430 route, NJ 08002-3583, New Jersey, Spojené štáty americké
Address Nábrežná 907/3, Kysucké Nové Mesto, Slovenská republika
Address Rudina 340, Rudina, Slovenská republika
Address Nábrežná 907/3, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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