Company data from Slovak public registers
Company financial profile・Company ID 44012721・Radoľa 255, 02336 Radoľa・Founded 2008
Turnover 2016
1,240 €
−80 %Profit 2016
−23 €
−101 %Assets
133 K €
+0.9 %Equity
84 K €
−0.0 %Debt ratio
37.2 %
+0.5 ppGross margin
75.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−67 ppProfit / revenue
ROA
-0.0 %
−3.1 ppReturn on assets
ROE
-0.0 %
−4.8 ppReturn on equity
Current ratio
2.69
−1.5 %Current assets / current liabilities
Earnings before tax
937 €
−82 %Profit + income tax
Effective tax
102.5 %
+80 ppIncome tax / earnings before tax
Net working capital
84 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,430 € | 6,190 € | 1,240 € |
| Value added | 506 € | 5,133 € | 937 € |
| Operating revenue | 1,487 € | 6,190 € | 1,240 € |
| Profit after tax | −397 € | 4,004 € | −23 € |
| Income tax | 960 € | 1,129 € | 960 € |
| Current income tax | 960 € | 1,129 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 132 K € | 133 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 | 126 K € | 132 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 45 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 87 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 132 K € | 133 K € |
| Equity | 80 K € | 84 K € | 84 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 69 K € | 69 K € | 73 K € |
| Profit/loss for the accounting period after tax | −397 € | 4,004 € | −23 € |
| Liabilities | 46 K € | 48 K € | 49 K € |
| Non-current liabilities | 36 € | 36 € | 36 € |
| Current liabilities | 46 K € | 48 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štúrova 1303, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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