Company data from Slovak public registers
Company financial profile・Company ID 36852171・Polom 1209, 02901 Námestovo・Founded 2007
Turnover 2016
1.96 M €
+11 %Profit 2016
14 K €
+25,071 %Assets
692 K €
+15 %Equity
34 K €
+123 %Debt ratio
95.1 %
−2.4 ppGross margin
2.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
2.0 %
+2.0 ppReturn on assets
ROE
40.8 %
+40 ppReturn on equity
Current ratio
2.45
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+470 %Profit + income tax
Effective tax
17.2 %
−81 ppIncome tax / earnings before tax
Net working capital
409 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.76 M € | 1.96 M € |
| Value added | 59 K € | 65 K € | 52 K € |
| Operating revenue | 1.84 M € | 1.76 M € | 1.96 M € |
| Profit after tax | 2,345 € | 55 € | 14 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 535 K € | 600 K € | 692 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 600 K € | 691 K € |
| Inventory | 163 K € | 242 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 293 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,554 € | 64 K € | 53 K € |
| Accruals and deferrals | 551 € | 230 € | 329 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 535 K € | 600 K € | 692 K € |
| Equity | 15 K € | 15 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 346 € | 607 € | 717 € |
| Profit/loss of previous years | 5,870 € | 7,953 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,345 € | 55 € | 14 K € |
| Liabilities | 520 K € | 585 K € | 658 K € |
| Non-current liabilities | 9 € | 204 K € | 242 K € |
| Current liabilities | 383 K € | 276 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 103 K € | 133 K € |
| Provisions | 511 € | 1,447 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Address Zákamenné 679, 02956 Zákamenné, Slovenská republika
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Address Zákamenné 679, 02956 Zákamenné, Slovenská republika
Address Zákamenné 679, 02956 Zákamenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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