Company data from Slovak public registers
Company financial profile・Company ID 44920580・Oravská Poruba 114, 02754 Oravská Poruba・Founded 2009
Turnover 2017
68 K €
+2.9 %Profit 2017
−9,372 €
−1,109 %Assets
11 K €
+114 %Equity
−7,076 €
−813 %Debt ratio
163.0 %
+48 ppGross margin
5.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−13 ppProfit / revenue
ROA
-83.4 %
−69 ppReturn on assets
ROE
132.4 %
+32 ppReturn on equity
Current ratio
0.63
+263 %Current assets / current liabilities
Earnings before tax
−8,412 €
−4,647 %Profit + income tax
Effective tax
-11.4 %
−530 ppIncome tax / earnings before tax
Net working capital
−6,740 €
+18 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 89 K € | 66 K € | 68 K € |
| Value added | 6,744 € | 158 € | 3,549 € | 3,397 € |
| Operating revenue | 93 K € | 89 K € | 66 K € | 68 K € |
| Profit after tax | 1,348 € | −10 K € | −775 € | −9,372 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | −17 K € | 5,252 € | 11 K € |
| Non-current assets | −11 K € | 3,769 € | 7,537 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −11 K € | 3,769 € | 7,537 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | −21 K € | −2,285 € | 11 K € |
| Inventory | 33 K € | −19 K € | −4,105 € | 6,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,627 € | −567 € | 436 € | 1,307 € |
| Financial accounts | 3,417 € | −1,713 € | 1,384 € | 2,940 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | −17 K € | 5,252 € | 11 K € |
| Equity | −66 K € | 69 K € | −775 € | −7,076 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −73 K € | 71 K € | 0 € | −2,704 € |
| Profit/loss for the accounting period after tax | 1,348 € | −10 K € | −775 € | −9,372 € |
| Liabilities | 93 K € | −87 K € | 6,027 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 39 € | 0 € |
| Current liabilities | 93 K € | −87 K € | 5,969 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 410 € | 0 € | 0 € |
| Provisions | 0 € | 291 € | 19 € | 336 € |
Tax liability trend
6 registered activities
Address Oravská Poruba 114, 02754 Oravská Poruba, Slovenská republika
Address Krzeczów 191A, 32 433 Krzeczów, Poľská republika
Address Vyšnokubínska 229/156, 02601 Vyšný Kubín, Slovenská republika
Address Oravská Poruba 114, 02754 Oravská Poruba, Slovenská republika
Address Krzeczów 191A, 32 433 Krzeczów, Poľská republika
Address Vyšnokubínska 229/156, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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