Company data from Slovak public registers
Company financial profile・Company ID 36318884・Svinná 73, 91324 Svinná・Founded 2001
Turnover 2016
289 K €
−13 %Profit 2016
−135 K €
−12 %Assets
500 K €
+19 %Equity
−186 K €
−267 %Debt ratio
137.2 %
+25 ppGross margin
-10.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
−11 ppProfit / revenue
ROA
-27.0 %
+1.7 ppReturn on assets
ROE
72.7 %
−165 ppReturn on equity
Current ratio
0.48
−30 %Current assets / current liabilities
Earnings before tax
−134 K €
−12 %Profit + income tax
Effective tax
-0.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−271 K €
−288 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 471 K € | 327 K € | 280 K € |
| Value added | 251 K € | 35 K € | −29 K € |
| Operating revenue | 471 K € | 332 K € | 289 K € |
| Profit after tax | 2,203 € | −120 K € | −135 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 477 K € | 419 K € | 500 K € |
| Non-current assets | 283 K € | 272 K € | 252 K € |
| Property, plant and equipment | 283 K € | 272 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 147 K € | 248 K € |
| Inventory | 92 K € | 133 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 13 K € | 145 K € |
| Financial accounts | 2,027 € | 787 € | 453 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 477 K € | 419 K € | 500 K € |
| Equity | 70 K € | −51 K € | −186 K € |
| Share capital | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 20 K € | 22 K € | −98 K € |
| Profit/loss for the accounting period after tax | 2,203 € | −120 K € | −135 K € |
| Liabilities | 407 K € | 470 K € | 686 K € |
| Non-current liabilities | 229 K € | 205 K € | 125 K € |
| Current liabilities | 147 K € | 217 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 37 K € | 37 K € |
| Provisions | 15 K € | 12 K € | 5,429 € |
Tax liability trend
38 registered activities
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 16/39, 91101 Trenčín - Kubrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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