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Company data from Slovak public registers
Company financial profile・Company ID 36665886・Ardovo 83, 04955 Ardovo・Founded 2006
Turnover 2016
249 K €
−17 %Profit 2016
3,594 €
−77 %Assets
497 K €
+87 %Equity
155 K €
+2.4 %Debt ratio
68.9 %
+26 ppGross margin
23.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.8 ppProfit / revenue
ROA
0.7 %
−5.2 ppReturn on assets
ROE
2.3 %
−8.1 ppReturn on equity
Current ratio
2.49
+69 %Current assets / current liabilities
Earnings before tax
4,554 €
−78 %Profit + income tax
Effective tax
21.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
78 K €
+47 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 244 K € | 296 K € | 247 K € |
| Value added | 6,840 € | 70 K € | 58 K € |
| Operating revenue | 280 K € | 298 K € | 249 K € |
| Profit after tax | 4,971 € | 16 K € | 3,594 € |
| Income tax | 962 € | 4,667 € | 960 € |
| Current income tax | — | 4,667 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 255 K € | 265 K € | 497 K € |
| Non-current assets | 118 K € | 99 K € | 366 K € |
| Property, plant and equipment | 118 K € | 99 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 166 K € | 131 K € |
| Inventory | 43 K € | 54 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 104 K € | 87 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,487 € | 8,443 € | 414 € |
| Accruals and deferrals | — | 50 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 255 K € | 265 K € | 497 K € |
| Equity | 119 K € | 151 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 482 € | 482 € |
| Profit/loss of previous years | 1,018 € | 5,988 € | 22 K € |
| Profit/loss for the accounting period after tax | 4,971 € | 16 K € | 3,594 € |
| Liabilities | 135 K € | 114 K € | 342 K € |
| Non-current liabilities | 0 € | 537 € | 638 € |
| Current liabilities | 126 K € | 113 K € | 53 K € |
| Short-term financial assistance | — | 0 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,577 € | 0 € | 255 K € |
| Provisions | 0 € | 517 € | 1,278 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 2167/28, 07101 Michalovce, Slovenská republika
Address Karná 41, 06745 Karná, Slovenská republika
Address Záhradná 2167/28, 07101 Michalovce, Slovenská republika
Address Karná 41, 06745 Karná, Slovenská republika
Address Karná 41, 06745 Karná, Slovenská republika
Registered in Business Register
3 entries from the business register
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