Company data from Slovak public registers
Company financial profile・Company ID 45389276・Veľké Košecké Podhradie 395, 01831 Košecké Podhradie・Founded 2010
Turnover 2016
403 K €
+62 %Profit 2016
−39 €
−100 %Assets
132 K €
−64 %Equity
5,461 €
−87 %Debt ratio
95.7 %
+7.0 ppGross margin
7.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−6.6 ppProfit / revenue
ROA
-0.0 %
−4.4 ppReturn on assets
ROE
-0.7 %
−40 ppReturn on equity
Current ratio
6.28
+66 %Current assets / current liabilities
Earnings before tax
921 €
−96 %Profit + income tax
Effective tax
104.2 %
+80 ppIncome tax / earnings before tax
Net working capital
83 K €
−65 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 832 K € | 238 K € | 372 K € |
| Value added | 34 K € | 45 K € | 30 K € |
| Operating revenue | 996 K € | 249 K € | 403 K € |
| Profit after tax | 9,573 € | 16 K € | −39 € |
| Income tax | 3,368 € | 5,127 € | 960 € |
| Current income tax | 3,303 € | 5,127 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 164 K € | 371 K € | 132 K € |
| Non-current assets | 31 K € | 50 K € | 33 K € |
| Property, plant and equipment | 31 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 320 K € | 99 K € |
| Inventory | 29 K € | 265 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 47 K € | 4,189 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 8,148 € | 70 K € |
| Accruals and deferrals | 270 € | 394 € | 307 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 164 K € | 371 K € | 132 K € |
| Equity | 26 K € | 42 K € | 5,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,573 € | 16 K € | −39 € |
| Liabilities | 138 K € | 329 K € | 126 K € |
| Non-current liabilities | 24 € | 51 € | 96 € |
| Current liabilities | 77 K € | 84 K € | 16 K € |
| Short-term financial assistance | 0 € | 119 K € | 56 K € |
| Long-term bank loans | 61 K € | 125 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 292 € |
Tax liability trend
19 registered activities
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Koéšecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
2 entries from the business register
LODEN, s. r. o.
Veľké Košecké Podhradie 395, 01831 Košecké Podhradie
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