Company data from Slovak public registers
Company financial profile・Company ID 44032391・Kukučínova 408/12, 02744 Tvrdošín・Founded 2008
Turnover 2016
806 K €
+120 %Profit 2016
61 K €
+32 %Assets
325 K €
+17 %Equity
141 K €
+75 %Debt ratio
56.7 %
−14 ppGross margin
24.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−5.0 ppProfit / revenue
ROA
18.6 %
+2.2 ppReturn on assets
ROE
43.0 %
−14 ppReturn on equity
Current ratio
1.66
+82 %Current assets / current liabilities
Earnings before tax
61 K €
+2.7 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
89 K €
+727 %Current assets − current liabilities
Revenue CAGR
178.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 365 K € | 806 K € |
| Value added | 28 K € | 131 K € | 194 K € |
| Operating revenue | 104 K € | 367 K € | 806 K € |
| Profit after tax | 333 € | 46 K € | 61 K € |
| Income tax | 960 € | 13 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 113 K € | 278 K € | 325 K € |
| Non-current assets | 58 K € | 121 K € | 101 K € |
| Property, plant and equipment | 58 K € | 121 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 157 K € | 224 K € |
| Inventory | 0 € | 2,817 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 136 K € | 220 K € |
| Financial accounts | 3,349 € | 18 K € | 3,894 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 278 K € | 325 K € |
| Equity | 35 K € | 80 K € | 141 K € |
| Share capital | 9,958 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −47 K € | −47 K € | −1,207 € |
| Profit/loss for the accounting period after tax | 333 € | 46 K € | 61 K € |
| Liabilities | 78 K € | 198 K € | 184 K € |
| Non-current liabilities | 0 € | 27 K € | 16 K € |
| Current liabilities | 78 K € | 171 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 161 € |
Tax liability trend
7 registered activities
Address Podbiel 271, 02742 Podbiel, Slovenská republika
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Address Podbiel 271, Podbiel, Slovenská republika
Address Podbiel 271, 02742 Podbiel, Slovenská republika
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Address Podbiel 271, Podbiel, Slovenská republika
Registered in Business Register
3 entries from the business register
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