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Company data from Slovak public registers
Company financial profile・Company ID 44511868・Ražňany 320, 08261 Ražňany・Founded 2009
Turnover 2017
170 K €
−28 %Profit 2017
965 €
−87 %Assets
84 K €
−7.0 %Equity
23 K €
−20 %Debt ratio
72.5 %
+4.4 ppGross margin
19.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.7 ppProfit / revenue
ROA
1.1 %
−7.3 ppReturn on assets
ROE
4.2 %
−22 ppReturn on equity
Current ratio
2.70
−31 %Current assets / current liabilities
Earnings before tax
2,179 €
−78 %Profit + income tax
Effective tax
55.7 %
+34 ppIncome tax / earnings before tax
Net working capital
51 K €
−18 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 379 K € | 234 K € | 158 K € |
| Value added | 75 K € | 73 K € | 72 K € | 31 K € |
| Operating revenue | 402 K € | 395 K € | 235 K € | 170 K € |
| Profit after tax | 4,805 € | 7,245 € | 7,697 € | 965 € |
| Income tax | 1,781 € | 2,041 € | 2,171 € | 1,214 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 107 K € | 74 K € | 91 K € | 84 K € |
| Non-current assets | 35 K € | 22 K € | 7,227 € | 4,014 € |
| Property, plant and equipment | 35 K € | 22 K € | 7,227 € | 4,014 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 53 K € | 83 K € | 80 K € |
| Inventory | 4,043 € | 3,792 € | 0 € | 4,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 47 K € | 78 K € | 70 K € |
| Financial accounts | 5,425 € | 2,020 € | 5,066 € | 5,753 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 74 K € | 91 K € | 84 K € |
| Equity | 19 K € | 26 K € | 29 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 4,805 € | 6,745 € | 7,697 € |
| Profit/loss for the accounting period after tax | 4,805 € | 7,245 € | 7,697 € | 965 € |
| Liabilities | 88 K € | 48 K € | 62 K € | 61 K € |
| Non-current liabilities | 12 K € | 6,838 € | 0 € | 0 € |
| Current liabilities | 65 K € | 38 K € | 21 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 17 K € |
| Short-term bank loans | 11 K € | 3,630 € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ražňany 320, 08261 Ražňany, Slovenská republika
Address Čerešňová 320/2, 08261 Ražňany, Slovenská republika
Address Ražňany 320, 08261 Ražňany, Slovenská republika
Registered in Business Register
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