Company data from Slovak public registers
Company financial profile・Company ID 36327328・Lúky 339, 02053 Lúky・Founded 2003
Turnover 2016
217 K €
−33 %Profit 2016
−19 K €
+48 %Assets
131 K €
+18 %Equity
−228 K €
−9.1 %Debt ratio
270.4 %
−12 ppGross margin
43.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+2.6 ppProfit / revenue
ROA
-14.6 %
+19 ppReturn on assets
ROE
8.4 %
−9.2 ppReturn on equity
Current ratio
0.33
+18 %Current assets / current liabilities
Earnings before tax
−18 K €
+49 %Profit + income tax
Effective tax
-5.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−229 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 431 K € | 317 K € | 210 K € |
| Value added | 130 K € | 112 K € | 90 K € |
| Operating revenue | 422 K € | 323 K € | 217 K € |
| Profit after tax | −43 K € | −37 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 93 K € | 111 K € | 131 K € |
| Non-current assets | 23 K € | 25 K € | 16 K € |
| Property, plant and equipment | 23 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 86 K € | 116 K € |
| Inventory | 8,135 € | 14 K € | 6,652 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 44 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 27 K € | 93 K € |
| Accruals and deferrals | 267 € | 211 € | 19 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 111 K € | 131 K € |
| Equity | −172 K € | −209 K € | −228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −137 K € | −179 K € | −216 K € |
| Profit/loss for the accounting period after tax | −43 K € | −37 K € | −19 K € |
| Liabilities | 257 K € | 314 K € | 355 K € |
| Non-current liabilities | 4,518 € | 4,777 € | 5,238 € |
| Current liabilities | 243 K € | 300 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,038 € | 4,886 € |
| Accruals and deferrals | 7,838 € | 6,270 € | 4,703 € |
Tax liability trend
6 registered activities
Address Komenského 827/43, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Komenského 827/43, 02001 Púchov, Slovenská republika
Address Komenského 827/43, 02001 Púchov, Slovenská republika
Address Trenčianska 686/20, 82901 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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