Company data from Slovak public registers
Company financial profile・Company ID 36028771・Ul. Jurka Langsfelda 742, 96701 Kremnica・Founded 1998
Turnover 2016
355 K €
−20 %Profit 2016
−652 €
−137 %Assets
372 K €
+0.3 %Equity
103 K €
−0.6 %Debt ratio
72.3 %
+0.3 ppGross margin
14.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.6 %
−2.3 ppReturn on equity
Current ratio
1.31
+5.0 %Current assets / current liabilities
Earnings before tax
309 €
−90 %Profit + income tax
Effective tax
311.0 %
+270 ppIncome tax / earnings before tax
Net working capital
63 K €
+27 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 229 K € | 441 K € | 354 K € |
| Value added | 33 K € | 43 K € | 52 K € |
| Operating revenue | 231 K € | 441 K € | 355 K € |
| Profit after tax | −1,095 € | 1,781 € | −652 € |
| Income tax | 1,366 € | 1,228 € | 961 € |
| Current income tax | 1,366 € | 1,228 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 245 K € | 371 K € | 372 K € |
| Non-current assets | 103 K € | 119 K € | 105 K € |
| Property, plant and equipment | 103 K € | 119 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 251 K € | 266 K € |
| Inventory | 700 € | 1,027 € | 3,436 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 232 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 18 K € | 172 K € |
| Accruals and deferrals | 683 € | 790 € | 1,083 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 245 K € | 371 K € | 372 K € |
| Equity | 102 K € | 104 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 397 € | 397 € | 486 € |
| Profit/loss of previous years | 96 K € | 95 K € | 97 K € |
| Profit/loss for the accounting period after tax | −1,095 € | 1,781 € | −652 € |
| Liabilities | 143 K € | 267 K € | 269 K € |
| Non-current liabilities | 79 € | 65 K € | 65 K € |
| Current liabilities | 142 K € | 202 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Banská cesta 816/10, Kremnica, Slovenská republika
Address Banská cesta 816/10, Kremnica, Slovenská republika
Address Banská cesta 816/10, Kremnica, Slovenská republika
Address Banská cesta 816/10, Kremnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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