Company data from Slovak public registers
Company financial profile・Company ID 36405884・Kravárska 1113, 01332 Dlhé Pole・Founded 2002
Turnover 2016
102 K €
−4.3 %Profit 2016
9,279 €
+159 %Assets
25 K €
−25 %Equity
11 K €
+494 %Debt ratio
55.8 %
−39 ppGross margin
60.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+24 ppProfit / revenue
ROA
36.8 %
+84 ppReturn on assets
ROE
83.2 %
+921 ppReturn on equity
Current ratio
1.86
+46 %Current assets / current liabilities
Earnings before tax
9,759 €
+166 %Profit + income tax
Effective tax
4.9 %
+11 ppIncome tax / earnings before tax
Net working capital
12 K €
+88 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 114 K € | 107 K € | 95 K € |
| Value added | 72 K € | 68 K € | 57 K € |
| Operating revenue | 115 K € | 107 K € | 102 K € |
| Profit after tax | −2,103 € | −16 K € | 9,279 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 34 K € | 25 K € |
| Non-current assets | 18 K € | 4,608 € | 0 € |
| Property, plant and equipment | 18 K € | 4,608 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 932 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 34 K € | 25 K € |
| Equity | 18 K € | 1,877 € | 11 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1,450 € | −652 € | −16 K € |
| Profit/loss for the accounting period after tax | −2,103 € | −16 K € | 9,278 € |
| Liabilities | 34 K € | 32 K € | 14 K € |
| Non-current liabilities | 360 € | 317 € | 456 € |
| Current liabilities | 18 K € | 23 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,365 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,327 € | 0 € |
| Provisions | 1,615 € | 1,303 € | 62 € |
| Accruals and deferrals | 107 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kravárska 1113, 01332 Dlhé Pole, Slovenská republika
Address Kravarská 1113, Dlhé Pole, Slovenská republika
Address Petzvalova 25, Žilina, Slovenská republika
Address Kravárska 1113, 01332 Dlhé Pole, Slovenská republika
Address Kravárska 1113, 01332 Dlhé Pole, Slovenská republika
Address Kravárska 1113, 01332 Dlhé Pole, Slovenská republika
Address Záhrady 350, Dlhé Pole, Slovenská republika
Address Kravarská 1113, Dlhé Pole, Slovenská republika
Address Kravárska 1113, 01332 Dlhé Pole, Slovenská republika
Address Záhrady 350, Dlhé Pole, Slovenská republika
Address Kravarská 1113, Dlhé Pole, Slovenská republika
Address Kravárska 1113, 01332 Dlhé Pole, Slovenská republika
Address Záhrady 350, Dlhé Pole, Slovenská republika
Registered in Business Register
5 entries from the business register
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