Company data from Slovak public registers
Company financial profile・Company ID 36391395・Belanského 1345, 02401 Kysucké Nové Mesto・Founded 2000
Turnover 2016
160 K €
−58 %Profit 2016
92 K €
−45 %Assets
2.95 M €
−1.0 %Equity
−438 K €
+17 %Debt ratio
114.8 %
−3.0 ppGross margin
64.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+14 ppProfit / revenue
ROA
3.1 %
−2.5 ppReturn on assets
ROE
-21.1 %
+11 ppReturn on equity
Current ratio
0.10
−3.3 %Current assets / current liabilities
Earnings before tax
93 K €
−45 %Profit + income tax
Effective tax
0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3.04 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 314 K € | 258 K € | 123 K € |
| Value added | 239 K € | 155 K € | 79 K € |
| Operating revenue | 400 K € | 381 K € | 160 K € |
| Profit after tax | 122 K € | 168 K € | 92 K € |
| Income tax | 962 € | 961 € | 401 € |
| Current income tax | 962 € | 961 € | 401 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.57 M € | 2.98 M € | 2.95 M € |
| Non-current assets | 2.52 M € | 2.6 M € | 2.6 M € |
| Property, plant and equipment | 2.51 M € | 2.59 M € | 2.59 M € |
| Non-current intangible assets | 12 K € | 11 K € | 11 K € |
| Non-current financial assets | 667 € | 667 € | 667 € |
| Current assets | 1.05 M € | 380 K € | 355 K € |
| Inventory | 281 € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 996 K € | 329 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 29 K € | 39 K € |
| Accruals and deferrals | 1,851 € | 2,758 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 2.98 M € | 2.95 M € |
| Equity | −698 K € | −530 K € | −438 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,343 € | 1,343 € | 1,343 € |
| Profit/loss of previous years | −835 K € | −713 K € | −545 K € |
| Profit/loss for the accounting period after tax | 122 K € | 168 K € | 92 K € |
| Liabilities | 4.26 M € | 3.51 M € | 3.39 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4.26 M € | 3.51 M € | 3.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 957, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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