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Company data from Slovak public registers
Company financial profile・Company ID 45867500・Malá Paka 82, 93051 Veľká Paka・Founded 2010
Turnover 2016
2.48 M €
+206 %Profit 2016
13 K €
+112 %Assets
225 K €
−82 %Equity
−78 K €
+24 %Debt ratio
134.5 %
+26 ppGross margin
1.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+13 ppProfit / revenue
ROA
5.7 %
+14 ppReturn on assets
ROE
-16.5 %
−119 ppReturn on equity
Current ratio
0.91
−3.1 %Current assets / current liabilities
Earnings before tax
16 K €
+115 %Profit + income tax
Effective tax
18.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−19 K €
+77 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 700 K € | 2.33 M € |
| Value added | 48 K € | −145 K € | 32 K € |
| Operating revenue | 1.24 M € | 811 K € | 2.48 M € |
| Profit after tax | −1,891 € | −105 K € | 13 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 717 K € | 1.27 M € | 225 K € |
| Non-current assets | 14 K € | 8,182 € | 36 K € |
| Property, plant and equipment | 14 K € | 8,182 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 703 K € | 1.27 M € | 190 K € |
| Inventory | 94 K € | 94 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 611 K € | 963 K € | 135 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | −2,255 € | 209 K € | 54 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 717 K € | 1.27 M € | 225 K € |
| Equity | 2,660 € | −102 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −449 € | −2,339 € | −96 K € |
| Profit/loss for the accounting period after tax | −1,891 € | −105 K € | 13 K € |
| Liabilities | 714 K € | 1.38 M € | 303 K € |
| Non-current liabilities | 0 € | 249 € | 722 € |
| Current liabilities | 682 K € | 1.35 M € | 209 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 26 K € | 94 K € |
| Short-term bank loans | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malá Paka 82, 93051 Veľká Paka, Slovenská republika
Address Malá Paka 82, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
2 entries from the business register
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