Company data from Slovak public registers
Company financial profile・Company ID 36400769・Košťany nad Turcom 214, 03841 Košťany nad Turcom・Founded 2001
Turnover 2016
57 K €
−9.0 %Profit 2016
−5,427 €
−147 %Assets
79 K €
+31 %Equity
53 K €
−9.3 %Debt ratio
33.6 %
+29 ppGross margin
38.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−28 ppProfit / revenue
ROA
-6.8 %
−26 ppReturn on assets
ROE
-10.3 %
−30 ppReturn on equity
Current ratio
3.90
−83 %Current assets / current liabilities
Earnings before tax
−4,467 €
−131 %Profit + income tax
Effective tax
-21.5 %
−42 ppIncome tax / earnings before tax
Net working capital
38 K €
−21 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 60 K € | 53 K € |
| Value added | 31 K € | 30 K € | 20 K € |
| Operating revenue | 74 K € | 62 K € | 57 K € |
| Profit after tax | 15 K € | 11 K € | −5,427 € |
| Income tax | 4,058 € | 2,947 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 61 K € | 79 K € |
| Non-current assets | 10 K € | 10 K € | 28 K € |
| Property, plant and equipment | 10 K € | 10 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,838 € | 4,477 € | 3,727 € |
| Financial accounts | 39 K € | 46 K € | 47 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 61 K € | 79 K € |
| Equity | 47 K € | 58 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 38 K € | 50 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | −5,427 € |
| Liabilities | 6,959 € | 2,527 € | 27 K € |
| Non-current liabilities | 260 € | 286 € | 347 € |
| Current liabilities | 6,699 € | 2,241 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlhé Pole 219, 01332 Dlhé Pole, Slovenská republika
Address Kalinčiakova 13, Martin, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Dlhé Pole 219, 01332 Dlhé Pole, Slovenská republika
Address Kalinčiakova 13, Martin, Slovenská republika
Address Kalinčiakova 13, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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