Company data from Slovak public registers
Company financial profile・Company ID 36731269・Oslobodenia 183, 013 05 Belá・Founded 2007
Turnover 2016
352 K €
−57 %Profit 2016
11 K €
+119 %Assets
80 K €
−25 %Equity
−118 K €
+6.6 %Debt ratio
247.1 %
+29 ppGross margin
71.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+10 ppProfit / revenue
ROA
13.7 %
+69 ppReturn on assets
ROE
-9.3 %
−56 ppReturn on equity
Current ratio
0.28
−19 %Current assets / current liabilities
Earnings before tax
18 K €
+132 %Profit + income tax
Effective tax
39.2 %
+44 ppIncome tax / earnings before tax
Net working capital
−116 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 408 K € | 816 K € | 340 K € |
| Value added | 239 K € | 330 K € | 243 K € |
| Operating revenue | 412 K € | 822 K € | 352 K € |
| Profit after tax | −14 K € | −58 K € | 11 K € |
| Income tax | 960 € | 2,880 € | 7,083 € |
| Current income tax | 960 € | 2,880 € | 7,083 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 180 K € | 107 K € | 80 K € |
| Non-current assets | 31 K € | 35 K € | 25 K € |
| Property, plant and equipment | 31 K € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 66 K € | 44 K € |
| Inventory | 14 K € | 838 € | 3,081 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 45 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,726 € | 20 K € | 5,594 € |
| Accruals and deferrals | 2,516 € | 5,928 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 180 K € | 107 K € | 80 K € |
| Equity | −68 K € | −126 K € | −118 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 57 € | 57 € | 57 € |
| Profit/loss of previous years | −60 K € | −74 K € | −135 K € |
| Profit/loss for the accounting period after tax | −14 K € | −58 K € | 11 K € |
| Liabilities | 247 K € | 232 K € | 198 K € |
| Non-current liabilities | 1,048 € | 33 K € | 30 K € |
| Current liabilities | 239 K € | 193 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € |
| Provisions | 6,859 € | 6,049 € | 7,650 € |
| Accruals and deferrals | 200 € | 330 € | 0 € |
Tax liability trend
35 registered activities
Address SNP 240/27, 01305 Belá, Slovenská republika
Address SNP 522, 01305 Belá, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Hollého 631/34, Žilina, Slovenská republika
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika
Address SNP 240/27, 01305 Belá, Slovenská republika
Address Oslobodenia 183, 01305 Belá, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Address Hollého 631/34, Žilina, Slovenská republika
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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