Company data from Slovak public registers
Company financial profile・Company ID 31615511・SNP 172, 03301 Liptovský Hrádok・Founded 1994
Turnover 2016
143 K €
−49 %Profit 2016
−26 K €
+40 %Assets
1.02 M €
+229 %Equity
864 K €
+449 %Debt ratio
15.4 %
−34 ppGross margin
37.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−2.6 ppProfit / revenue
ROA
-2.5 %
+11 ppReturn on assets
ROE
-3.0 %
+24 ppReturn on equity
Current ratio
0.14
−31 %Current assets / current liabilities
Earnings before tax
−25 K €
+39 %Profit + income tax
Effective tax
-1.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−124 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 277 K € | 271 K € | 130 K € |
| Value added | 112 K € | 101 K € | 48 K € |
| Operating revenue | 285 K € | 279 K € | 143 K € |
| Profit after tax | −27 K € | −43 K € | −26 K € |
| Income tax | −65 € | 960 € | 480 € |
| Current income tax | −65 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 329 K € | 310 K € | 1.02 M € |
| Non-current assets | 306 K € | 281 K € | 1.0 M € |
| Property, plant and equipment | 306 K € | 281 K € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 20 K € |
| Inventory | 5,605 € | 5,391 € | 6,137 € |
| Non-current receivables | 1,500 € | 1,265 € | 265 € |
| Current receivables | 7,389 € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,236 € | 9,165 € | 2,769 € |
| Accruals and deferrals | 163 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 329 K € | 310 K € | 1.02 M € |
| Equity | 200 K € | 158 K € | 864 K € |
| Share capital | 659 K € | 659 K € | 659 K € |
| Funds and other equity components | 5,333 € | 5,333 € | 5,333 € |
| Profit/loss of previous years | −437 K € | −464 K € | −506 K € |
| Profit/loss for the accounting period after tax | −27 K € | −43 K € | −26 K € |
| Liabilities | 129 K € | 153 K € | 157 K € |
| Non-current liabilities | 374 € | 286 € | 259 € |
| Current liabilities | 125 K € | 147 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,941 € | 5,293 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Address J. D. Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Address Palárikova 2144/4, 01001 Žilina, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 559, Liptovský Hrádok, Slovenská republika
Address Pribylina 200, Pribylina, Slovenská republika
Address Liptovský Peter 257/B, Liptovský Peter, Slovenská republika
Address Prekážka 724, Liptovský Hrádok, Slovenská republika
Address Pribylina 200, Pribylina, Slovenská republika
Address Pálenica 53/79, Liptovský Hrádok, Slovenská republika
Address Pálenica 53/79, Liptovský Hrádok, Slovenská republika
Address Liptovský Hrádok, Liptovský Hrádok, Slovenská republika
Address Prekážka 726, Liptovský Hrádok, Slovenská republika
Address Prekážka 737, Liptovský Hrádok, Slovenská republika
Address Prekážka 726, Liptovský Hrádok, Slovenská republika
Address Senická 626/4, Liptovský Hrádok, Slovenská republika
Address Liptovský Hrádok, Liptovský Hrádok, Slovenská republika
Address Liptovský Hrádok, Liptovský Hrádok, Slovenská republika
Address Liptovský Hrádok, Liptovský Hrádok, Slovenská republika
Registered in Business Register
13 entries from the business register
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