Company data from Slovak public registers
Company financial profile・Company ID 36350354・Dohňany 2, 02051 Dohňany・Founded 2006
Turnover 2016
231 K €
−59 %Profit 2016
32 K €
−64 %Assets
1.19 M €
+1.2 %Equity
774 K €
+4.4 %Debt ratio
35.2 %
−2.0 ppGross margin
50.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−1.9 ppProfit / revenue
ROA
2.7 %
−4.8 ppReturn on assets
ROE
4.2 %
−7.8 ppReturn on equity
Current ratio
5.26
+8.0 %Current assets / current liabilities
Earnings before tax
44 K €
−62 %Profit + income tax
Effective tax
27.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
151 K €
+20 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 602 K € | 558 K € | 231 K € |
| Value added | 240 K € | 242 K € | 116 K € |
| Operating revenue | 602 K € | 559 K € | 231 K € |
| Profit after tax | 84 K € | 89 K € | 32 K € |
| Income tax | 24 K € | 28 K € | 12 K € |
| Current income tax | 24 K € | 28 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.23 M € | 1.18 M € | 1.19 M € |
| Non-current assets | 1.06 M € | 1.02 M € | 1.01 M € |
| Property, plant and equipment | 1.06 M € | 1.02 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 159 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 0 € | 0 € |
| Current receivables | 21 K € | 47 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 112 K € | 134 K € |
| Accruals and deferrals | 1,751 € | 1,503 € | −815 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.18 M € | 1.19 M € |
| Equity | 1.01 M € | 742 K € | 774 K € |
| Share capital | 6,640 € | 13 K € | 13 K € |
| Funds and other equity components | 700 € | 702 € | 702 € |
| Profit/loss of previous years | 164 K € | 248 K € | 337 K € |
| Profit/loss for the accounting period after tax | 84 K € | 89 K € | 32 K € |
| Liabilities | 218 K € | 437 K € | 419 K € |
| Non-current liabilities | 460 € | 364 K € | 374 K € |
| Current liabilities | 76 K € | 33 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 35 K € | 52 € |
| Short-term bank loans | 139 K € | 0 € | 0 € |
| Provisions | 2,530 € | 5,630 € | 9,838 € |
| Accruals and deferrals | 0 € | −30 € | −50 € |
Tax liability trend
4 registered activities
Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika
Address Dohňany 2, 02051 Dohňany, Slovenská republika
Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika
Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika
Address Dohňany 2, 02051 Dohňany, Slovenská republika
Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika
Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika
Address Dohňany 2, 02051 Dohňany, Slovenská republika
Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika
Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika
Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika
Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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