Company data from Slovak public registers
Company financial profile・Company ID 44878095・Kukučínova 2587, 02401 Kysucké Nové Mesto・Founded 2009
Turnover 2016
5.06 M €
−1.8 %Profit 2016
151 K €
+234 %Assets
1.01 M €
+2.2 %Equity
42 K €
+138 %Debt ratio
95.9 %
−15 ppGross margin
35.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.1 ppProfit / revenue
ROA
15.0 %
+10 ppReturn on assets
ROE
361.3 %
+403 ppReturn on equity
Current ratio
1.05
+16 %Current assets / current liabilities
Earnings before tax
204 K €
+204 %Profit + income tax
Effective tax
25.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+145 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6.67 M € | 5.14 M € | 5.02 M € |
| Value added | 2.42 M € | 1.83 M € | 1.77 M € |
| Operating revenue | 6.95 M € | 5.15 M € | 5.06 M € |
| Profit after tax | −172 K € | 45 K € | 151 K € |
| Income tax | 27 K € | 22 K € | 53 K € |
| Current income tax | 27 K € | 22 K € | 53 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.36 M € | 988 K € | 1.01 M € |
| Non-current assets | 0 € | 1,755 € | 1,296 € |
| Property, plant and equipment | 0 € | 1,755 € | 1,296 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 973 K € | 989 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 906 K € | 901 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 67 K € | 88 K € |
| Accruals and deferrals | 9,712 € | 13 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 988 K € | 1.01 M € |
| Equity | −154 K € | −109 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | −160 K € | −115 K € |
| Profit/loss for the accounting period after tax | −172 K € | 45 K € | 151 K € |
| Liabilities | 1.51 M € | 1.1 M € | 968 K € |
| Non-current liabilities | 19 K € | 14 K € | 7,308 € |
| Current liabilities | 1.49 M € | 1.08 M € | 943 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,417 € | 7,544 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Roseggergasse 30 RH 13, 2405 Bad Deutsch Algtenburg, Rakúska republika
Address Roseggerg, 30, 240 5, Bad Deutsch Altenburg, Rakúsko
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Roseggerg, 30, 240 5, Bad Deutsch Altenburg, Rakúsko
Registered in Business Register
3 entries from the business register
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