Company data from Slovak public registers
Company financial profile・Company ID 36435635・M. R. Štefánika 2265, 02601 Dolný Kubín・Founded 2005
Turnover 2017
42 K €
−34 %Profit 2017
−6,585 €
−199 %Assets
62 K €
−9.7 %Equity
5,761 €
−53 %Debt ratio
90.7 %
+8.7 ppGross margin
29.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−26 ppProfit / revenue
ROA
-10.7 %
−20 ppReturn on assets
ROE
-114.3 %
−168 ppReturn on equity
Current ratio
2.29
−66 %Current assets / current liabilities
Earnings before tax
−5,625 €
−174 %Profit + income tax
Effective tax
-17.1 %
−30 ppIncome tax / earnings before tax
Net working capital
24 K €
−40 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 92 K € | 42 K € | 39 K € |
| Value added | 40 K € | 35 K € | 9,211 € | 12 K € |
| Operating revenue | 155 K € | 129 K € | 63 K € | 42 K € |
| Profit after tax | −8,833 € | 2,557 € | 6,630 € | −6,585 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 104 K € | 62 K € | 68 K € | 62 K € |
| Non-current assets | 47 K € | 13 K € | 21 K € | 19 K € |
| Property, plant and equipment | 47 K € | 13 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 48 K € | 47 K € | 43 K € |
| Inventory | 7,947 € | 9,446 € | 8,540 € | 7,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 34 K € | 38 K € | 35 K € |
| Financial accounts | 1,216 € | 4,692 € | 429 € | 303 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 62 K € | 68 K € | 62 K € |
| Equity | 5,658 € | 5,715 € | 12 K € | 5,761 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,073 € | −9,906 € | −7,348 € | −718 € |
| Profit/loss for the accounting period after tax | −8,833 € | 2,557 € | 6,630 € | −6,585 € |
| Liabilities | 98 K € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 32 K € | 0 € | 8,404 € | 0 € |
| Current liabilities | 21 K € | 5,177 € | 7,044 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 8,122 € | 0 € |
| Short-term bank loans | 44 K € | 51 K € | 32 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika
Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika
Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika
Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika
Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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