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Company data from Slovak public registers
Company financial profile・Company ID 36436496・Nábrežie 1159, 02901 Námestovo・Founded 2005
Turnover 2016
245 K €
−7.1 %Profit 2016
−2,549 €
+83 %Assets
478 K €
+1.5 %Equity
7,805 €
+126 %Debt ratio
98.4 %
−8.0 ppGross margin
32.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+4.6 ppProfit / revenue
ROA
-0.5 %
+2.6 ppReturn on assets
ROE
-32.7 %
−82 ppReturn on equity
Current ratio
0.60
+7.8 %Current assets / current liabilities
Earnings before tax
−1,589 €
+88 %Profit + income tax
Effective tax
-60.4 %
−53 ppIncome tax / earnings before tax
Net working capital
−125 K €
−51 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 379 K € | 264 K € | 181 K € |
| Value added | 56 K € | 128 K € | 59 K € |
| Operating revenue | 387 K € | 264 K € | 245 K € |
| Profit after tax | −70 K € | −15 K € | −2,549 € |
| Income tax | 3,074 € | 960 € | 960 € |
| Current income tax | 3,074 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 602 K € | 471 K € | 478 K € |
| Non-current assets | 432 K € | 365 K € | 287 K € |
| Property, plant and equipment | 432 K € | 365 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 106 K € | 191 K € |
| Inventory | 12 K € | 0 € | 0 € |
| Non-current receivables | 25 K € | 0 € | 0 € |
| Current receivables | 123 K € | 99 K € | 103 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 6,446 € | 88 K € |
| Accruals and deferrals | 362 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 602 K € | 471 K € | 478 K € |
| Equity | −23 K € | −30 K € | 7,805 € |
| Share capital | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 1,401 € | — | — |
| Profit/loss of previous years | 17 K € | −45 K € | −60 K € |
| Profit/loss for the accounting period after tax | −70 K € | −15 K € | −2,549 € |
| Liabilities | 626 K € | 501 K € | 470 K € |
| Non-current liabilities | 161 K € | 133 K € | 0 € |
| Current liabilities | 268 K € | 189 K € | 316 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 196 K € | 175 K € | 0 € |
| Short-term bank loans | 0 € | 4,431 € | 154 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
29 registered activities
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Address Nábrežie 1159, 02901 Námestovo, Slovenská republika
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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