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Company data from Slovak public registers
Company financial profile・Company ID 45649421・Slovinská ulica 1128/4, 05342 Krompachy・Founded 2010
Turnover 2016
30 K €
+5.6 %Profit 2016
−1,657 €
+15 %Assets
6,332 €
+12 %Equity
−1,343 €
−529 %Debt ratio
121.2 %
+27 ppGross margin
0.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+1.3 ppProfit / revenue
ROA
-26.2 %
+8.3 ppReturn on assets
ROE
123.4 %
+743 ppReturn on equity
Current ratio
0.83
−22 %Current assets / current liabilities
Earnings before tax
−1,177 €
+19 %Profit + income tax
Effective tax
-40.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−1,343 €
−529 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 30 K € |
| Value added | 2,779 € | 3,592 € | 266 € |
| Operating revenue | 22 K € | 28 K € | 30 K € |
| Profit after tax | −999 € | −1,940 € | −1,657 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,075 € | 5,635 € | 6,332 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,075 € | 5,635 € | 6,332 € |
| Inventory | 4,370 € | 4,691 € | 3,441 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 0 € |
| Financial accounts | 705 € | 944 € | 2,891 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,075 € | 5,635 € | 6,332 € |
| Equity | 2,253 € | 313 € | −1,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,748 € | −2,746 € | −4,687 € |
| Profit/loss for the accounting period after tax | −999 € | −1,941 € | −1,656 € |
| Liabilities | 3,822 € | 5,322 € | 7,675 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,822 € | 5,322 € | 7,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slovinská 4/1128, 05342 Krompachy, Slovenská republika
Address Slovinská ulica 4/1128, 05342 Krompachy, Slovenská republika
Address Slovinská 4/1128, 05342 Krompachy, Slovenská republika
Address Veterná 13/840, 05342 Krompachy, Slovenská republika
Registered in Business Register
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