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Company data from Slovak public registers
Company financial profile・Company ID 45272751・Rakoľuby 243, 91631 Kočovce・Founded 2009
Turnover 2016
19 K €
+1,554 %Profit 2016
1,775 €
+143 %Assets
2,720 €
−88 %Equity
−14 K €
+11 %Debt ratio
623.7 %
+451 ppGross margin
48.6 %
+379 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+363 ppProfit / revenue
ROA
65.3 %
+84 ppReturn on assets
ROE
-12.5 %
−38 ppReturn on equity
Current ratio
0.16
−72 %Current assets / current liabilities
Earnings before tax
4,902 €
+218 %Profit + income tax
Effective tax
63.8 %
+64 ppIncome tax / earnings before tax
Net working capital
−14 K €
+11 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,699 € | 1,170 € | 3,349 € |
| Value added | 646 € | −3,861 € | 1,628 € |
| Operating revenue | 4,699 € | 1,170 € | 19 K € |
| Profit after tax | 399 € | −4,140 € | 1,775 € |
| Income tax | 0 € | 0 € | 3,127 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 22 K € | 2,720 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 2,720 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,692 € | 13 € |
| Financial accounts | 14 K € | 12 K € | 2,707 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 2,720 € |
| Equity | −11 K € | −16 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −23 K € | −27 K € |
| Profit/loss for the accounting period after tax | 399 € | −4,140 € | 1,775 € |
| Liabilities | 38 K € | 38 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rakoľuby 243, 91631 Kočovce, Slovenská republika
Address Rakoľuby 243, 91631 Kočovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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