Company data from Slovak public registers
Company financial profile・Company ID 31585159・Braväcovo, 97664 Braväcovo・Founded 1993
Turnover 2018
2,500 €
−97 %Profit 2018
−3,472 €
−31 %Assets
−32 K €
−140 %Equity
−37 K €
−182 %Debt ratio
-15.0 %
−59 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.9 %
−135 ppProfit / revenue
ROA
10.8 %
+14 ppReturn on assets
ROE
9.4 %
+15 ppReturn on equity
Current ratio
-11.36
−431 %Current assets / current liabilities
Earnings before tax
−3,472 €
−105 %Profit + income tax
Effective tax
-0.0 %
+57 ppIncome tax / earnings before tax
Net working capital
−37 K €
−181 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 26 K € | 0 € |
| Value added | 7,213 € | 8,734 € | 3,032 € | −1,505 € |
| Operating revenue | 73 K € | 76 K € | 71 K € | 2,500 € |
| Profit after tax | 5,359 € | 10 K € | −2,655 € | −3,472 € |
| Income tax | 960 € | 2,174 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 78 K € | 80 K € | −32 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 1,988 € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 1,988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 199 € | 199 € | 199 € | 0 € |
| Current assets | 47 K € | 63 K € | 65 K € | −34 K € |
| Inventory | 9,662 € | 8,257 € | 11 K € | −3,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 2,889 € | 208 € | 3,638 € |
| Financial accounts | 37 K € | 52 K € | 54 K € | −34 K € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 78 K € | 80 K € | −32 K € |
| Equity | 32 K € | 48 K € | 45 K € | −37 K € |
| Share capital | 3,670 € | 3,670 € | 3,670 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,359 € | 10 K € | −2,655 € | −37 K € |
| Liabilities | 31 K € | 30 K € | 35 K € | 4,824 € |
| Non-current liabilities | 16 K € | 14 K € | 16 K € | 1,809 € |
| Current liabilities | 14 K € | 16 K € | 19 K € | 3,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 684 € | 591 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Podholie 40, 97664 Braväcovo, Slovenská republika
Address Braväcovo 9, 97664 Braväcovo, Slovenská republika
Podpredseda predstavenstva
Address Braväcovo 217, 97664 Braväcovo, Slovenská republika
predseda
Address Braväcovo 133, Braväcovo, Slovenská republika
člen
Address Braväcovo 124, Braväcovo, Slovenská republika
podpredseda
Address Braväcovo 425, Braväcovo, Slovenská republika
podpredseda
Address Braväcovo 141, Braväcovo, Slovenská republika
člen
Address Braväcovo 43, Braväcovo, Slovenská republika
podpredseda
Address Beňuš 402, Beňuš, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Družstvo vlastníkov oviec v likvidácii
Braväcovo, 97664 Braväcovo
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