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Company data from Slovak public registers
Company financial profile・Company ID 45315973・Závodie 71, 02354 Turzovka・Founded 2010
Turnover 2016
522 K €
−2.8 %Profit 2016
−1,267 €
−106 %Assets
282 K €
+28 %Equity
33 K €
−3.7 %Debt ratio
88.4 %
+3.8 ppGross margin
21.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.4 ppProfit / revenue
ROA
-0.4 %
−11 ppReturn on assets
ROE
-3.9 %
−69 ppReturn on equity
Current ratio
1.44
+24 %Current assets / current liabilities
Earnings before tax
−217 €
−101 %Profit + income tax
Effective tax
-483.9 %
−499 ppIncome tax / earnings before tax
Net working capital
72 K €
+262 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 455 K € | 509 K € | 508 K € |
| Value added | 99 K € | 146 K € | 110 K € |
| Operating revenue | 478 K € | 537 K € | 522 K € |
| Profit after tax | −2,767 € | 22 K € | −1,267 € |
| Income tax | 960 € | 4,116 € | 1,050 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 186 K € | 221 K € | 282 K € |
| Non-current assets | 71 K € | 71 K € | 44 K € |
| Property, plant and equipment | 71 K € | 71 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 149 K € | 238 K € |
| Inventory | 11 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 43 K € | 150 K € |
| Financial accounts | 46 K € | 89 K € | 73 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 186 K € | 221 K € | 282 K € |
| Equity | 12 K € | 34 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,086 € | 6,319 € | 29 K € |
| Profit/loss for the accounting period after tax | −2,767 € | 22 K € | −1,267 € |
| Liabilities | 175 K € | 187 K € | 249 K € |
| Non-current liabilities | 487 € | 543 € | 742 € |
| Current liabilities | 96 K € | 129 K € | 165 K € |
| Long-term bank loans | 10 K € | 6,823 € | 2,863 € |
| Short-term bank loans | 67 K € | 49 K € | 79 K € |
| Provisions | 613 € | 1,213 € | 1,134 € |
Tax liability trend
11 registered activities
Address Závodie 71, 02354 Turzovka, Slovenská republika
Address Závodie 71, 02354 Turzovka, Slovenská republika
Address Stred 417, 02354 Turzovka, Slovenská republika
Registered in Business Register
3 entries from the business register
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