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Company data from Slovak public registers
Company financial profile・Company ID 44762283・D. Kráľovenskej 85, 03495 Likavka・Founded 2009
Turnover 2016
8,349 €
−23 %Profit 2016
−1,364 €
+81 %Assets
63 K €
+2.1 %Equity
13 K €
−9.5 %Debt ratio
79.2 %
+2.6 ppGross margin
35.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+50 ppProfit / revenue
ROA
-2.2 %
+9.5 ppReturn on assets
ROE
-10.4 %
+39 ppReturn on equity
Current ratio
1.29
+2.3 %Current assets / current liabilities
Earnings before tax
−1,364 €
+78 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
13 K €
+20 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 9,645 € | 8,349 € |
| Value added | 10 K € | −1,317 € | 2,959 € |
| Operating revenue | 30 K € | 11 K € | 8,349 € |
| Profit after tax | 2,231 € | −7,158 € | −1,364 € |
| Income tax | 1,212 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 62 K € | 63 K € |
| Non-current assets | 13 K € | 8,545 € | 4,442 € |
| Property, plant and equipment | 13 K € | 8,545 € | 4,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 53 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 353 € | 353 € | −547 € |
| Current receivables | 25 K € | 19 K € | 29 K € |
| Financial accounts | 33 K € | 33 K € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 62 K € | 63 K € |
| Equity | 22 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 9,424 € |
| Profit/loss for the accounting period after tax | 2,231 € | −7,158 € | −1,364 € |
| Liabilities | 49 K € | 47 K € | 50 K € |
| Non-current liabilities | 9,190 € | 4,955 € | 4,364 € |
| Current liabilities | 40 K € | 42 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address D. Kráľovenskej 85, 03495 Likavka, Slovenská republika
Address D. Kráľovenskej 85, 03495 Likavka, Slovenská republika
Registered in Business Register
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