Company data from Slovak public registers
Company financial profile・Company ID 31602207・Lipová 1183, 02401 Kysucké Nové Mesto・Founded 1994
Turnover 2016
17 K €
+15 %Profit 2016
7,277 €
+373 %Assets
160 K €
+6.7 %Equity
15 K €
+93 %Debt ratio
91.0 %
−4.2 ppGross margin
47.2 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+59 ppProfit / revenue
ROA
4.5 %
+6.3 ppReturn on assets
ROE
48.3 %
+83 ppReturn on equity
Current ratio
0.89
+6.3 %Current assets / current liabilities
Earnings before tax
8,237 €
+582 %Profit + income tax
Effective tax
11.7 %
+68 ppIncome tax / earnings before tax
Net working capital
−16 K €
+32 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 15 K € | 17 K € |
| Value added | −9,681 € | −1,707 € | 8,242 € |
| Operating revenue | 39 K € | 15 K € | 17 K € |
| Profit after tax | −27 K € | −2,670 € | 7,277 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 152 K € | 150 K € | 160 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 120 K € | 130 K € |
| Inventory | 83 K € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,405 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 27 K € | 38 K € |
| Accruals and deferrals | 1,731 € | 1,731 € | 1,731 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 152 K € | 150 K € | 160 K € |
| Equity | 10 K € | 7,797 € | 15 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 7,117 € | 7,117 € | 7,117 € |
| Profit/loss of previous years | 24 K € | −3,288 € | −5,958 € |
| Profit/loss for the accounting period after tax | −27 K € | −2,670 € | 7,277 € |
| Liabilities | 142 K € | 143 K € | 146 K € |
| Non-current liabilities | 404 € | 404 € | 404 € |
| Current liabilities | 142 K € | 143 K € | 145 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 | −719 € | −719 € | −719 € |
Tax liability trend
8 registered activities
Address Brodno 66, Brodno, Slovenská republika
Address Lipová 2259, Kysucké Nové Mesto, Slovenská republika
Address Lipová 2259/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 2259/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 2259, Kysucké Nové Mesto, Slovenská republika
Address Brodno 66, Brodno, Slovenská republika
Address Brodno 66, Brodno, Slovenská republika
Address Dobšinského 10, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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