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Company data from Slovak public registers
Company financial profile・Company ID 45663904・Kvetová 488/1, 97201 Bojnice・Founded 2010
Turnover 2016
144 K €
−52 %Profit 2016
78 K €
+179 %Assets
362 K €
+57 %Equity
−134 K €
+37 %Debt ratio
137.0 %
−55 ppGross margin
56.9 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+87 ppProfit / revenue
ROA
21.6 %
+64 ppReturn on assets
ROE
-58.2 %
−105 ppReturn on equity
Current ratio
0.78
+39 %Current assets / current liabilities
Earnings before tax
79 K €
+181 %Profit + income tax
Effective tax
1.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−101 K €
+44 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 301 K € | 144 K € |
| Value added | −87 K € | −90 K € | 82 K € |
| Operating revenue | 262 K € | 301 K € | 144 K € |
| Profit after tax | 51 K € | −98 K € | 78 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 350 K € | 230 K € | 362 K € |
| 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 | 200 K € | 230 K € | 362 K € |
| Inventory | 131 K € | 0 € | 5,513 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 217 K € | 317 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,437 € | 13 K € | 40 K € |
| Accruals and deferrals | 150 K € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 350 K € | 230 K € | 362 K € |
| Equity | −114 K € | −212 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −226 K € | −175 K € | −273 K € |
| Profit/loss for the accounting period after tax | 51 K € | −98 K € | 78 K € |
| Liabilities | 461 K € | 442 K € | 496 K € |
| Non-current liabilities | 45 € | 48 € | 48 € |
| Current liabilities | 428 K € | 409 K € | 463 K € |
| Short-term financial assistance | 32 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 531 € | 682 € | 811 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,779 € | — | — |
Tax liability trend
10 registered activities
Address Okrajová 959/2, 97201 Bojnice, Slovenská republika
Address Kvetová 488/1, 97201 Bojnice, Slovenská republika
Registered in Business Register
2 entries from the business register
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