Company data from Slovak public registers
Company financial profile・Company ID 36382981・Železničiarov 767/16, 02801 Trstená・Founded 1998
Turnover 2017
164 K €
−62 %Profit 2017
−29 K €
+63 %Assets
120 K €
+14 %Equity
−177 K €
−20 %Debt ratio
248.0 %
+6.8 ppGross margin
39.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+0.4 ppProfit / revenue
ROA
-24.2 %
+51 ppReturn on assets
ROE
16.4 %
−37 ppReturn on equity
Current ratio
0.26
+41 %Current assets / current liabilities
Earnings before tax
−29 K €
+62 %Profit + income tax
Effective tax
-0.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−146 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 699 K € | 451 K € | 150 K € |
| Value added | 349 K € | 191 K € | 147 K € | 59 K € |
| Operating revenue | 1.08 M € | 645 K € | 436 K € | 164 K € |
| Profit after tax | −860 € | −72 K € | −79 K € | −29 K € |
| Income tax | 1,826 € | 2,020 € | 2,614 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 221 K € | 175 K € | 105 K € | 120 K € |
| Non-current assets | 99 K € | 80 K € | 68 K € | 65 K € |
| Property, plant and equipment | 99 K € | 80 K € | 68 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 94 K € | 36 K € | 51 K € |
| Inventory | 96 K € | 38 K € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 18 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,991 € | 25 K € | 1,355 € | 54 € |
| Accruals and deferrals | 999 € | 1,065 € | 1,234 € | 3,957 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 175 K € | 105 K € | 120 K € |
| Equity | 1,858 € | −70 K € | −148 K € | −177 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 2,075 € | 2,075 € | 2,075 € | 2,075 € |
| Profit/loss of previous years | −19 K € | −19 K € | −84 K € | −162 K € |
| Profit/loss for the accounting period after tax | −860 € | −72 K € | −79 K € | −29 K € |
| Liabilities | 219 K € | 245 K € | 253 K € | 297 K € |
| Non-current liabilities | 4,414 € | 609 € | 699 € | 814 € |
| Current liabilities | 205 K € | 233 K € | 198 K € | 197 K € |
| Short-term financial assistance | 0 € | 1,733 € | 47 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 9,709 € | 9,223 € | 7,588 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Olbrachta 988/19, Trstená, Slovenská republika
Address Olbrachta 1188/96, Trstená, Slovenská republika
Address Olbrachta 996/27, Trstená, Slovenská republika
Address Oravická 618, Trstená, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address Medvedzie 124/9-14, 02744 Tvrdošín, Slovenská republika
Address Olbrachta 988/19, Trstená, Slovenská republika
Address Medvedzie 124/9-14, 02744 Tvrdošín, Slovenská republika
Address Olbrachta 996/27, Trstená, Slovenská republika
Address Oravická 618, Trstená, Slovenská republika
Address Hattalova 1243/52, 02801 Trstená, Slovenská republika
Address ul. ČSA 263/7, Trstená, Slovenská republika
Address Olbrachta 988/19, Trstená, Slovenská republika
Address Medvedzie 124/9-14, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
8 entries from the business register
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