Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36429589・Ivachnová 22, 03483 Ivachnová・Founded 2005
Turnover 2016
1.8 M €
−20 %Profit 2016
120 K €
−38 %Assets
1.04 M €
+2.8 %Equity
256 K €
−69 %Debt ratio
75.4 %
+57 ppGross margin
36.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.0 ppProfit / revenue
ROA
11.5 %
−7.6 ppReturn on assets
ROE
46.8 %
+23 ppReturn on equity
Current ratio
1.01
−78 %Current assets / current liabilities
Earnings before tax
189 K €
−27 %Profit + income tax
Effective tax
36.8 %
+11 ppIncome tax / earnings before tax
Net working capital
7,423 €
−99 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.94 M € | 1.63 M € |
| Value added | 634 K € | 641 K € | 593 K € |
| Operating revenue | 2.41 M € | 2.24 M € | 1.8 M € |
| Profit after tax | 176 K € | 194 K € | 120 K € |
| Income tax | 65 K € | 66 K € | 70 K € |
| Current income tax | 65 K € | 66 K € | 70 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.17 M € | 1.01 M € | 1.04 M € |
| Non-current assets | 382 K € | 292 K € | 263 K € |
| Property, plant and equipment | 382 K € | 292 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 719 K € | 772 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 89 K € | 1,020 € |
| Current receivables | 689 K € | 385 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 245 K € | 350 K € |
| Accruals and deferrals | 4,420 € | 3,467 € | 9,307 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.01 M € | 1.04 M € |
| Equity | 1.03 M € | 824 K € | 256 K € |
| Share capital | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 20 K € | 29 K € | 4,647 € |
| Profit/loss of previous years | 388 K € | 554 K € | 24 K € |
| Profit/loss for the accounting period after tax | 176 K € | 194 K € | 120 K € |
| Liabilities | 133 K € | 191 K € | 787 K € |
| Non-current liabilities | 2,078 € | 34 K € | 21 K € |
| Current liabilities | 130 K € | 157 K € | 764 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,538 € |
| Accruals and deferrals | 0 € | 4 € | 73 € |
Tax liability trend
18 registered activities
Address Stredný Sliač 604, Liptovské Sliače, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 604, Liptovské Sliače, Slovenská republika
Address Jarná 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Catharinaland 182, 2591 Den Haag, Holandské kráľovstvo
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 604, Liptovské Sliače, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
