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Company data from Slovak public registers
Company financial profile・Company ID 46129553・Červenej armády 292, 906 32 Jablonica・Founded 2011
Turnover 2016
160 K €
−63 %Profit 2016
9,717 €
−94 %Assets
414 K €
+0.8 %Equity
386 K €
+2.6 %Debt ratio
6.8 %
−1.6 ppGross margin
8.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−34 ppProfit / revenue
ROA
2.3 %
−40 ppReturn on assets
ROE
2.5 %
−44 ppReturn on equity
Current ratio
14.86
+24 %Current assets / current liabilities
Earnings before tax
12 K €
−94 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
386 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 242 K € | 437 K € | 160 K € |
| Value added | 94 K € | 229 K € | 13 K € |
| Operating revenue | 242 K € | 437 K € | 160 K € |
| Profit after tax | 69 K € | 175 K € | 9,717 € |
| Income tax | 21 K € | 50 K € | 2,741 € |
| Current income tax | 21 K € | 50 K € | 2,741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 205 K € | 411 K € | 414 K € |
| Non-current assets | 3,111 € | 0 € | 0 € |
| Property, plant and equipment | 3,111 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 411 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 56 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 354 K € | 224 K € |
| Accruals and deferrals | 172 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 411 K € | 414 K € |
| Equity | 196 K € | 376 K € | 386 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,990 € | 6,990 € | 6,990 € |
| Profit/loss of previous years | 115 K € | 189 K € | 364 K € |
| Profit/loss for the accounting period after tax | 69 K € | 175 K € | 9,717 € |
| Liabilities | 9,157 € | 34 K € | 28 K € |
| Non-current liabilities | 4,861 € | 300 € | 217 € |
| Current liabilities | 4,296 € | 34 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Červenej armády 292, 90632 Jablonica, Slovenská republika
Address J. Mudrocha 26, 90501 Senica, Slovenská republika
Address Červenej armády 291, 90632 Jablonica, Slovenská republika
Address J. Mudrocha 26, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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