Company data from Slovak public registers
Company financial profile・Company ID 44573502・K stanici 509/9, 033 01 Podtureň・Founded 2009
Turnover 2016
175 K €
+4.2 %Profit 2016
−31 K €
−603 %Assets
12 K €
−56 %Equity
−25 K €
−320 %Debt ratio
311.9 %
+254 ppGross margin
-5.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−21 ppProfit / revenue
ROA
-267.6 %
−291 ppReturn on assets
ROE
126.3 %
+71 ppReturn on equity
Current ratio
1.49
−49 %Current assets / current liabilities
Earnings before tax
−31 K €
−603 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,245 €
−72 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 159 K € | 167 K € |
| Value added | −1,714 € | 19 K € | −9,794 € |
| Operating revenue | 86 K € | 168 K € | 175 K € |
| Profit after tax | −4,924 € | 6,180 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 27 K € | 12 K € |
| Non-current assets | 9,110 € | 14 K € | 4,842 € |
| Property, plant and equipment | 15 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | −5,890 € | 0 € | −5,890 € |
| Current assets | 7,685 € | 12 K € | 6,781 € |
| Inventory | 4,045 € | 2,928 € | 6,144 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,520 € | 2,458 € | 11 K € |
| Financial accounts | 120 € | 6,934 € | −10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 12 K € |
| Equity | −19 K € | 11 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 0 € | 1,467 € |
| Profit/loss for the accounting period after tax | −4,924 € | 6,180 € | −31 K € |
| Liabilities | 35 K € | 15 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 9,800 € |
| Current liabilities | 35 K € | 4,188 € | 4,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address Žihľava 300, 99103 Pôtor, Slovenská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address K stanici 509, 03301 Podtureň, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address Žihľava 300, 99103 Pôtor, Slovenská republika
Registered in Business Register
3 entries from the business register
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