Company data from Slovak public registers
Company financial profile・Company ID 44634498・Hlavná 1230, 02944 Rabča・Founded 2009
Turnover 2017
493 K €
−12 %Profit 2017
−105 K €
−11,142 %Assets
301 K €
+32 %Equity
−134 K €
−368 %Debt ratio
144.5 %
+32 ppGross margin
-3.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−21 ppProfit / revenue
ROA
-35.0 %
−35 ppReturn on assets
ROE
78.6 %
+75 ppReturn on equity
Current ratio
0.69
−15 %Current assets / current liabilities
Earnings before tax
−104 K €
−475,036 %Profit + income tax
Effective tax
-0.9 %
−4,365 ppIncome tax / earnings before tax
Net working capital
−118 K €
−192 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 356 K € | 558 K € | 491 K € |
| Value added | 40 K € | 35 K € | 52 K € | −16 K € |
| Operating revenue | 188 K € | 356 K € | 559 K € | 493 K € |
| Profit after tax | 12 K € | −4,037 € | −938 € | −105 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 81 K € | 123 K € | 228 K € | 301 K € |
| Non-current assets | 26 K € | 30 K € | 41 K € | 43 K € |
| Property, plant and equipment | 26 K € | 30 K € | 41 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 93 K € | 176 K € | 259 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 86 K € | 145 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 6,462 € | 31 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 123 K € | 228 K € | 301 K € |
| Equity | −24 K € | −28 K € | −29 K € | −134 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −36 K € | −24 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | 12 K € | −4,037 € | −938 € | −105 K € |
| Liabilities | 105 K € | 150 K € | 257 K € | 436 K € |
| Non-current liabilities | 678 € | 1,368 € | 2,453 € | 4,477 € |
| Current liabilities | 104 K € | 149 K € | 216 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address A. Kmeťa 19, 01001 Žilina, Slovenská republika
Address Rabčice 451, 02945 Rabčice, Slovenská republika
Address Oravská Polhora 363, 02947 Oravská Polhora, Slovenská republika
Address Hájska 930, 02944 Rabča, Slovenská republika
Address Rabčice 451, 02945 Rabčice, Slovenská republika
Address Oravská Polhora 363, 02947 Oravská Polhora, Slovenská republika
Address Hájska 930, 02944 Rabča, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.