Company data from Slovak public registers
Company financial profile・Company ID 45391513・Kozárovce 923, 93522 Kozárovce・Founded 2010
Turnover 2016
88 K €
−75 %Profit 2016
−1,140 €
−105 %Assets
547 K €
+195 %Equity
325 K €
+325 %Debt ratio
40.5 %
−137 ppGross margin
3.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−8.3 ppProfit / revenue
ROA
-0.2 %
−13 ppReturn on assets
ROE
-0.4 %
+17 ppReturn on equity
Current ratio
2.50
+439 %Current assets / current liabilities
Earnings before tax
−1,140 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
281 K €
+276 %Current assets − current liabilities
Revenue CAGR
-71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 349 K € | 88 K € |
| Value added | −31 K € | 64 K € | 2,992 € |
| Operating revenue | 1.11 M € | 349 K € | 88 K € |
| Profit after tax | −39 K € | 25 K € | −1,140 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 424 K € | 185 K € | 547 K € |
| Non-current assets | 42 K € | 47 K € | 80 K € |
| Property, plant and equipment | 42 K € | 47 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 139 K € | 468 K € |
| Inventory | 18 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 54 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 65 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 424 K € | 185 K € | 547 K € |
| Equity | 75 K € | −145 K € | 325 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,081 € | 1,081 € | 1,081 € |
| Profit/loss for the accounting period after tax | 64 K € | −156 K € | 314 K € |
| Liabilities | 348 K € | 330 K € | 222 K € |
| Non-current liabilities | 39 K € | 32 K € | 35 K € |
| Current liabilities | 309 K € | 298 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ústianska 229/32, 02744 Tvrdošín, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Ogrodowa 48/A, 34-400 Nowy Targ, Poľská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Ústianska 229/32, 02744 Tvrdošín, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Ogrodowa 48/A, 34-400 Nowy Targ, Poľská republika
Registered in Business Register
2 entries from the business register
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