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Company data from Slovak public registers
Company financial profile・Company ID 44426755・Vyšná Hutka 84, 04018 Vyšná Hutka・Founded 2008
Turnover 2016
255 K €
+11 %Profit 2016
160 €
−86 %Assets
108 K €
+36 %Equity
11 K €
+1.5 %Debt ratio
89.7 %
+3.5 ppGross margin
4.3 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
1.4 %
−9.1 ppReturn on equity
Current ratio
1.79
+35 %Current assets / current liabilities
Earnings before tax
1,120 €
−47 %Profit + income tax
Effective tax
85.7 %
+40 ppIncome tax / earnings before tax
Net working capital
46 K €
+195 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 180 K € | 229 K € | 235 K € |
| Value added | 28 K € | 26 K € | 10 K € |
| Operating revenue | 190 K € | 229 K € | 255 K € |
| Profit after tax | −5,481 € | 1,161 € | 160 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 127 K € | 79 K € | 108 K € |
| Non-current assets | 28 K € | 16 K € | 4,495 € |
| Property, plant and equipment | 28 K € | 16 K € | 4,495 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 63 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 7,354 € |
| Financial accounts | 81 K € | 52 K € | 97 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 127 K € | 79 K € | 108 K € |
| Equity | 9,856 € | 11 K € | 11 K € |
| Share capital | 5,034 € | 5,034 € | 5,034 € |
| Profit/loss of previous years | 353 € | −5,127 € | −3,966 € |
| Profit/loss for the accounting period after tax | −5,481 € | 1,161 € | 160 € |
| Liabilities | 117 K € | 68 K € | 97 K € |
| Non-current liabilities | 31 K € | 21 K € | 0 € |
| Current liabilities | 32 K € | 48 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vyšná Hutka 84, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 84, 04018 Vyšná Hutka, Slovenská republika
Registered in Business Register
2 entries from the business register
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