Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44688539・Amadeho Kračany 489, 93003 Kostolné Kračany・Founded 2009
Turnover 2017
854 K €
−38 %Profit 2017
13 K €
+139 %Assets
652 K €
−66 %Equity
182 K €
+163 %Debt ratio
72.0 %
−43 ppGross margin
2.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.9 ppProfit / revenue
ROA
2.0 %
+3.7 ppReturn on assets
ROE
7.0 %
−4.4 ppReturn on equity
Current ratio
0.96
+3.5 %Current assets / current liabilities
Earnings before tax
18 K €
+158 %Profit + income tax
Effective tax
27.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−20 K €
+88 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.06 M € | 1.36 M € | 818 K € |
| Value added | 38 K € | 38 K € | 25 K € | 20 K € |
| Operating revenue | 1.09 M € | 1.09 M € | 1.38 M € | 854 K € |
| Profit after tax | −2,588 € | −2,538 € | −33 K € | 13 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 4,790 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 4,790 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 964 K € | 964 K € | 1.92 M € | 652 K € |
| Non-current assets | 64 K € | 64 K € | −108 K € | 203 K € |
| Property, plant and equipment | 62 K € | 62 K € | −155 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,757 € | 2,757 € | 48 K € | 84 K € |
| Current assets | 900 K € | 900 K € | 2.03 M € | 449 K € |
| Inventory | 223 K € | 223 K € | 391 K € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 11 K € | 398 € |
| Current receivables | 488 K € | 488 K € | 881 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 178 K € | 747 K € | 335 K € |
| Accruals and deferrals | 218 € | 218 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 964 K € | 1.92 M € | 652 K € |
| Equity | −34 K € | −34 K € | −291 K € | 182 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −38 K € | −35 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,588 € | −2,588 € | −262 K € | 176 K € |
| Liabilities | 998 K € | 998 K € | 2.21 M € | 469 K € |
| Non-current liabilities | 4,676 € | 4,676 € | 13 K € | 0 € |
| Current liabilities | 985 K € | 985 K € | 2.2 M € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,301 € | 8,301 € | 4,473 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika
Address Šipošovské Kračany 257, 93003 Kostolné Kračany, Slovenská republika
Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika
Address Šipošovské Kračany 257, 93003 Kostolné Kračany, Slovenská republika
Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
EUROPE INVEST UNION spol. s r.o.
Amadeho Kračany 489, 93003 Kostolné Kračany
Contact us and get platform access. No commitment.
