Company data from Slovak public registers
Company financial profile・Company ID 45399123・Továrenská 793/69, 90801 Kúty・Founded 2010
Turnover 2016
104 K €
−8.2 %Profit 2016
5,796 €
−28 %Assets
52 K €
−14 %Equity
32 K €
+22 %Debt ratio
39.2 %
−18 ppGross margin
38.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.5 ppProfit / revenue
ROA
11.0 %
−2.1 ppReturn on assets
ROE
18.2 %
−12 ppReturn on equity
Current ratio
1.91
+44 %Current assets / current liabilities
Earnings before tax
6,769 €
−25 %Profit + income tax
Effective tax
14.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+33 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 114 K € | 102 K € |
| Value added | 48 K € | 51 K € | 39 K € |
| Operating revenue | 118 K € | 114 K € | 104 K € |
| Profit after tax | 6,229 € | 7,996 € | 5,796 € |
| Income tax | 960 € | 1,011 € | 973 € |
| Current income tax | 960 € | 1,011 € | 973 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 61 K € | 52 K € |
| Non-current assets | 27 K € | 15 K € | 21 K € |
| Property, plant and equipment | 27 K € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,203 € | 5,229 € | 4,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 61 K € | 52 K € |
| Equity | 18 K € | 26 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,260 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,229 € | 7,996 € | 5,796 € |
| Liabilities | 49 K € | 35 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 35 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,947 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Továrenská 793/69, 90801 Kúty, Slovenská republika
Address Továrenská 793/69, 90801 Kúty, Slovenská republika
Address Továrenská 793/69, 90801 Kúty, Slovenská republika
Registered in Business Register
2 entries from the business register
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