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Company data from Slovak public registers
Company financial profile・Company ID 45513988・Pod lesom 1346, 05971 Ľubica・Founded 2010
Turnover 2016
2.2 M €
−11 %Profit 2016
−116 K €
−368 %Assets
549 K €
−30 %Equity
20 K €
−85 %Debt ratio
96.4 %
+13 ppGross margin
8.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−7.0 ppProfit / revenue
ROA
-21.2 %
−27 ppReturn on assets
ROE
-594.3 %
−628 ppReturn on equity
Current ratio
0.27
−40 %Current assets / current liabilities
Earnings before tax
−116 K €
−309 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−352 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.19 M € |
| Value added | 167 K € | 194 K € |
| Operating revenue | 2.49 M € | 2.2 M € |
| Profit after tax | 43 K € | −116 K € |
| Income tax | 12 K € | 0 € |
| Current income tax | 12 K € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 780 K € | 549 K € |
| Non-current assets | 488 K € | 418 K € |
| Property, plant and equipment | 488 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 289 K € | 128 K € |
| Inventory | 228 K € | 259 K € |
| Non-current receivables | 0 € | 955 € |
| Current receivables | 46 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | −190 K € |
| Accruals and deferrals | 3,025 € | 3,512 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 780 K € | 549 K € |
| Equity | 128 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 79 K € | 130 K € |
| Profit/loss for the accounting period after tax | 43 K € | −116 K € |
| Liabilities | 652 K € | 529 K € |
| Non-current liabilities | 233 € | 616 € |
| Current liabilities | 651 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Žakovce 109, 05973 Žakovce, Slovenská republika
Address Kamenná baňa 2456/51, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2456/51, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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