Company data from Slovak public registers
Company financial profile・Company ID 45468648・Plátenícka 114, 02942 Bobrov・Founded 2010
Turnover 2016
328 K €
+1,730 %Profit 2016
72 K €
+3,656 %Assets
112 K €
+1,159 %Equity
81 K €
+842 %Debt ratio
27.9 %
+24 ppGross margin
22.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+11 ppProfit / revenue
ROA
64.5 %
+43 ppReturn on assets
ROE
89.4 %
+67 ppReturn on equity
Current ratio
3.20
−89 %Current assets / current liabilities
Earnings before tax
72 K €
+3,656 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
69 K €
+700 %Current assets − current liabilities
Revenue CAGR
1,339.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,580 € | 18 K € | 328 K € |
| Value added | −971 € | 1,924 € | 75 K € |
| Operating revenue | 1,580 € | 18 K € | 328 K € |
| Profit after tax | −1,099 € | 1,924 € | 72 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,144 € | 8,903 € | 112 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,144 € | 8,903 € | 100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,038 € | 129 € | 36 K € |
| Financial accounts | 1,106 € | 8,774 € | 64 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,144 € | 8,903 € | 112 K € |
| Equity | 6,659 € | 8,588 € | 81 K € |
| Share capital | 7,758 € | 7,758 € | 7,758 € |
| Profit/loss of previous years | 0 € | −1,094 € | 830 € |
| Profit/loss for the accounting period after tax | −1,099 € | 1,924 € | 72 K € |
| Liabilities | 485 € | 315 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 485 € | 315 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Address Námestovo, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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