Company data from Slovak public registers
Company financial profile・Company ID 44348754・Radlinského 1722/60, 02601 Dolný Kubín・Founded 2008
Turnover 2016
26 K €
−61 %Profit 2016
−362 €
−154 %Assets
39 K €
+5,052 %Equity
15 K €
+2,153 %Debt ratio
61.4 %
−123 ppGross margin
0.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.4 ppProfit / revenue
ROA
-0.9 %
+84 ppReturn on assets
ROE
-2.4 %
−102 ppReturn on equity
Current ratio
1.63
+202 %Current assets / current liabilities
Earnings before tax
118 €
−90 %Profit + income tax
Effective tax
406.8 %
+365 ppIncome tax / earnings before tax
Net working capital
15 K €
+2,164 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 67 K € | 26 K € |
| Value added | 634 € | 1,152 € | 118 € |
| Operating revenue | 53 K € | 67 K € | 26 K € |
| Profit after tax | 420 € | 672 € | −362 € |
| Income tax | 118 € | 480 € | 480 € |
| Current income tax | 118 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 309 € | −792 € | 39 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 | 309 € | −792 € | 39 K € |
| Inventory | 0 € | 0 € | 2,438 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,245 € | 0 € | 4,618 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −1,936 € | −792 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 309 € | −792 € | 39 K € |
| Equity | 420 € | 672 € | 15 K € |
| Share capital | 0 € | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 263 € |
| Profit/loss for the accounting period after tax | 420 € | 672 € | 8,235 € |
| Liabilities | −111 € | −1,464 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 75 € |
| Current liabilities | −111 € | −1,464 € | 24 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
12 registered activities
Address Medzihradská 1306/69, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1722/60, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1306/69, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/28, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1306/69, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/28, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1306/69, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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