Company data from Slovak public registers
Company financial profile・Company ID 36851515・Ratkovo 26, 03854 Krpeľany・Founded 2007
Turnover 2016
7,319 €
+9.8 %Profit 2016
−1,138 €
+53 %Assets
3,693 €
+15 %Equity
813 €
−37 %Debt ratio
78.0 %
+18 ppGross margin
-1.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
+21 ppProfit / revenue
ROA
-30.8 %
+45 ppReturn on assets
ROE
-140.0 %
+49 ppReturn on equity
Current ratio
1.28
−23 %Current assets / current liabilities
Earnings before tax
−178 €
+88 %Profit + income tax
Effective tax
-539.3 %
−475 ppIncome tax / earnings before tax
Net working capital
813 €
−37 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6,663 € | 7,319 € |
| Value added | −1,485 € | −142 € |
| Operating revenue | 6,663 € | 7,319 € |
| Profit after tax | −2,445 € | −1,138 € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3,215 € | 3,693 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,215 € | 3,693 € |
| Inventory | 210 € | 108 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 € | 613 € |
| Financial accounts | 2,959 € | 2,972 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,215 € | 3,693 € |
| Equity | 1,295 € | 813 € |
| Share capital | 5,000 € | 6,639 € |
| Profit/loss of previous years | −1,260 € | −4,688 € |
| Profit/loss for the accounting period after tax | −2,445 € | −1,138 € |
| Liabilities | 1,920 € | 2,880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,920 € | 2,880 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečné námestie 1379/11, 91101 Trenčín, Slovenská republika
Address Ratkovo 75, 03854 Krpeľany, Slovenská republika
Address Plevník 98, 01826 Považská Bystrica, Slovenská republika
Address Ratkovo 75, 03854 Krpeľany, Slovenská republika
Address Ratkovo 75, 03854 Krpeľany, Slovenská republika
Address Ratkovo 75, 03854 Krpeľany, Slovenská republika
Address Slnečné námestie 1379/11, 91101 Trenčín, Slovenská republika
Address Slnečné námestie 1379/11, 91101 Trenčín, Slovenská republika
Address Plevník 98, 01826 Považská Bystrica, Slovenská republika
Address Prečín 356, 01815 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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