Company data from Slovak public registers
Company financial profile・Company ID 36412422・J. Kráľa 81, 02401 Kysucké Nové Mesto・Founded 2003
Turnover 2016
38 K €
−22 %Profit 2016
12 K €
+7,696 %Assets
688 K €
+3.4 %Equity
−34 K €
+27 %Debt ratio
105.0 %
−2.0 ppGross margin
60.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+33 ppProfit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
-36.2 %
−36 ppReturn on equity
Current ratio
0.59
+394 %Current assets / current liabilities
Earnings before tax
13 K €
+1,877 %Profit + income tax
Effective tax
1.9 %
−73 ppIncome tax / earnings before tax
Net working capital
−9,783 €
+87 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 38 K € |
| Value added | 21 K € | 20 K € | 23 K € |
| Operating revenue | 46 K € | 48 K € | 38 K € |
| Profit after tax | −63 K € | 159 € | 12 K € |
| Income tax | 480 € | 480 € | 240 € |
| Current income tax | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 649 K € | 665 K € | 688 K € |
| Non-current assets | 615 K € | 654 K € | 671 K € |
| Property, plant and equipment | 615 K € | 654 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 9,946 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,946 € | 14 K € |
| Accruals and deferrals | 643 € | 651 € | 2,232 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 649 K € | 665 K € | 688 K € |
| Equity | −47 K € | −47 K € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 495 € | 495 € | 503 € |
| Profit/loss of previous years | 9,412 € | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | −63 K € | 159 € | 12 K € |
| Liabilities | 696 K € | 712 K € | 722 K € |
| Non-current liabilities | 0 € | 0 € | 68 K € |
| Current liabilities | 524 K € | 83 K € | 24 K € |
| Short-term financial assistance | 171 K € | 629 K € | 629 K € |
| 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
8 registered activities
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, 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 Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Škultétyho 7, 03601 Martin, Slovenská republika
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Address Československej armády 3, 03601 Martin, Slovenská republika
Address Na Podstráni 1283, 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, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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