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Company data from Slovak public registers
Company financial profile・Company ID 43960014・Raková 1266, 02351 Raková・Founded 2008
Turnover 2016
14 K €
−76 %Profit 2016
2,753 €
+646 %Assets
19 K €
+1.7 %Equity
7,416 €
+59 %Debt ratio
60.2 %
−14 ppGross margin
58.7 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+19 ppProfit / revenue
ROA
14.8 %
+13 ppReturn on assets
ROE
37.1 %
+29 ppReturn on equity
Current ratio
5.16
+41 %Current assets / current liabilities
Earnings before tax
3,331 €
+292 %Profit + income tax
Effective tax
17.4 %
−39 ppIncome tax / earnings before tax
Net working capital
15 K €
+26 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 28 K € | 14 K € |
| Value added | 11 K € | −20 K € | 8,361 € |
| Operating revenue | 51 K € | 61 K € | 14 K € |
| Profit after tax | −3,108 € | 369 € | 2,753 € |
| Income tax | 480 € | 480 € | 578 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 18 K € | 19 K € |
| Non-current assets | 7,820 € | 1,945 € | 0 € |
| Property, plant and equipment | 7,820 € | 1,945 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 19 K € |
| Inventory | 723 € | 0 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,724 € | 39 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 19 K € |
| Equity | 4,294 € | 4,663 € | 7,416 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 532 € | −2,576 € | −2,207 € |
| Profit/loss for the accounting period after tax | −3,108 € | 369 € | 2,753 € |
| Liabilities | 28 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 32 € |
| Current liabilities | 16 K € | 4,458 € | 3,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,202 € | 7,570 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Raková 1266, Raková, Slovenská republika
Address Raková 1266, Raková, Slovenská republika
Address Raková 1266, Raková, Slovenská republika
Registered in Business Register
3 entries from the business register
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