Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45667021・Kliňanská cesta 565, 02901 Námestovo・Founded 2010
Turnover 2016
897 K €
−6.8 %Profit 2016
−54 K €
−5,478 %Assets
74 K €
−66 %Equity
−65 K €
−479 %Debt ratio
188.0 %
+83 ppGross margin
1.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−5.9 ppProfit / revenue
ROA
-72.8 %
−72 ppReturn on assets
ROE
82.7 %
+74 ppReturn on equity
Current ratio
1.18
−46 %Current assets / current liabilities
Earnings before tax
−51 K €
−2,748 %Profit + income tax
Effective tax
-5.7 %
−156 ppIncome tax / earnings before tax
Net working capital
9,759 €
−91 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 961 K € | 880 K € |
| Value added | 59 K € | 79 K € | 13 K € |
| Operating revenue | 3.54 M € | 963 K € | 897 K € |
| Profit after tax | −14 K € | −962 € | −54 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 215 K € | 218 K € | 74 K € |
| Non-current assets | 16 K € | 18 K € | 10 K € |
| Property, plant and equipment | 16 K € | 7,011 € | 0 € |
| Non-current intangible assets | 0 € | 11 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 198 K € | 64 K € |
| Inventory | 132 K € | 130 K € | 46 K € |
| Non-current receivables | 417 € | 417 € | 417 € |
| Current receivables | 44 K € | 36 K € | 10 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 23 K € | 31 K € | 6,480 € |
| Accruals and deferrals | — | 829 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 215 K € | 218 K € | 74 K € |
| Equity | −10 K € | −11 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — |
| Profit/loss of previous years | −1,653 € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −14 K € | −962 € | −54 K € |
| Liabilities | 225 K € | 229 K € | 139 K € |
| Non-current liabilities | 8 € | 81 € | 254 € |
| Current liabilities | 52 K € | 90 K € | 54 K € |
| Short-term financial assistance | — | 16 K € | — |
| Long-term bank loans | 28 K € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 122 K € | 59 K € |
| Provisions | 677 € | 1,387 € | 264 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
13 registered activities
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Makuszynskiego 22 m. 19, 31-752 Krakow, Poľská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Lwowska 21 m. 42, 53-515 Wroclaw, Poľská republika
Address Makuszynskiego 22 m. 19, 31-752 Krakow, Poľská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
