Company data from Slovak public registers
Company financial profile・Company ID 44708459・Dlhá 153, 09413 Dlhé Klčovo・Founded 2009
Turnover 2018
67 K €
−51 %Profit 2018
−14 K €
−14 %Assets
306 K €
+22 %Equity
123 K €
+22 %Debt ratio
59.9 %
+0.2 ppGross margin
-7.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−12 ppProfit / revenue
ROA
-4.5 %
+0.3 ppReturn on assets
ROE
-11.3 %
+0.8 ppReturn on equity
Current ratio
2.44
+0.7 %Current assets / current liabilities
Earnings before tax
−8,606 €
+17 %Profit + income tax
Effective tax
-61.3 %
−44 ppIncome tax / earnings before tax
Net working capital
161 K €
+20 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 93 K € | 138 K € | 51 K € |
| Value added | −130 K € | −41 K € | 5,519 € | −3,530 € |
| Operating revenue | 222 K € | 97 K € | 138 K € | 67 K € |
| Profit after tax | −142 K € | −77 K € | −12 K € | −14 K € |
| Income tax | 960 € | 960 € | 1,810 € | 5,274 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 324 K € | 172 K € | 250 K € | 306 K € |
| Non-current assets | 29 K € | 6,859 € | 22 K € | 34 K € |
| Property, plant and equipment | 29 K € | 6,859 € | 22 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 165 K € | 228 K € | 272 K € |
| Inventory | 94 K € | 90 K € | 111 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 72 K € | 115 K € | 100 K € |
| Financial accounts | 31 K € | 2,325 € | 1,874 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 172 K € | 250 K € | 306 K € |
| Equity | −29 K € | −64 K € | 101 K € | 123 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −48 K € | −290 K € | −117 K € | −129 K € |
| Profit/loss for the accounting period after tax | −142 K € | −77 K € | −12 K € | −14 K € |
| Liabilities | 352 K € | 236 K € | 149 K € | 183 K € |
| Non-current liabilities | 12 K € | 6,242 € | 0 € | 0 € |
| Current liabilities | 303 K € | 193 K € | 94 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 37 K € | 55 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dlhá 276, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 153, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 276, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 153, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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