Company data from Slovak public registers
Company financial profile・Company ID 31615996・Olešná 616, 02352 Olešná・Founded 1994
Turnover 2018
400 K €
+1.5 %Profit 2018
8,289 €
−35 %Assets
342 K €
+147 %Equity
48 K €
+21 %Debt ratio
85.9 %
+15 ppGross margin
5.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.2 ppProfit / revenue
ROA
2.4 %
−6.8 ppReturn on assets
ROE
17.2 %
−15 ppReturn on equity
Current ratio
1.13
−10.0 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
18.8 %
+12 ppIncome tax / earnings before tax
Net working capital
39 K €
+53 %Current assets − current liabilities
Revenue CAGR
214.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 117 K € | 394 K € | 400 K € |
| Value added | 19 K € | 21 K € | 40 K € | 21 K € |
| Operating revenue | 54 K € | 117 K € | 394 K € | 400 K € |
| Profit after tax | 18 K € | 17 K € | 13 K € | 8,289 € |
| Income tax | 960 € | 960 € | 960 € | 1,920 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 51 K € | 138 K € | 342 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 9,662 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 9,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 28 K € | 124 K € | 332 K € |
| Inventory | 4,585 € | 514 € | 81 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 40 K € | 37 K € |
| Financial accounts | 1,943 € | 8,619 € | 2,775 € | 4,310 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 51 K € | 138 K € | 342 K € |
| Equity | 9,904 € | 27 K € | 40 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −3,509 € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 13 K € | 8,289 € |
| Liabilities | 11 K € | 24 K € | 98 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 24 K € | 98 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 229 € |
Tax liability trend
27 registered activities
Address Olešná 616, 02352 Olešná, Slovenská republika
Address Malíkova 1673/38, Brno - Řečkovice, Česká republika
Address K Jezeru 55, Ostrava - Vyškovice, Česká republika
Address Ilanovo 144, Liptovský Mikuláš, Slovenská republika
Address Suchá Hora 17, Kežmarok, Slovenská republika
Address Mikulášska chata 75, Liptovský Mikuláš, Slovenská republika
Address A. Bernoláka 32, Žilina, Slovenská republika
Address Olešná 616, 02352 Olešná, Slovenská republika
Address Rooseveltova 6/8, č.p.564, Brno, ČR
Address Rooseveltova 6/8, č.p.564, Brno, ČR
Address Americká 35, Praha 2, Česká republika
Address Karlovo námestie 24, Praha 1, Česká republika
Address U Půjčovny 2, Praha 1, Česká republika
Address Nám. Svobody 526, Třinec, Česká republika
Address nám. Míru 636, Třinec, Česká republika
Address A. Bernoláka 32, Žilina, Slovenská republika
Address Fatranská 20, Žilina, Slovenská republika
Registered in Business Register
12 entries from the business register
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