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Company data from Slovak public registers
Company financial profile・Company ID 46292705・Budča 686, 96233 Budča・Founded 2011
Turnover 2017
302 K €
−41 %Profit 2017
662 €
+101 %Assets
27 K €
−73 %Equity
−36 K €
+1.8 %Debt ratio
231.6 %
+95 ppGross margin
12.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+10 ppProfit / revenue
ROA
2.4 %
+52 ppReturn on assets
ROE
-1.9 %
−141 ppReturn on equity
Current ratio
0.43
−39 %Current assets / current liabilities
Earnings before tax
3,681 €
+108 %Profit + income tax
Effective tax
82.0 %
+88 ppIncome tax / earnings before tax
Net working capital
−35 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 666 K € | 544 K € | 292 K € |
| Value added | 73 K € | 95 K € | 32 K € | 36 K € |
| Operating revenue | 635 K € | 723 K € | 513 K € | 302 K € |
| Profit after tax | −10 € | 5,059 € | −51 K € | 662 € |
| Income tax | 3,246 € | 2,880 € | 2,880 € | 3,019 € |
| Current income tax | 3,246 € | 2,880 € | 2,880 € | 3,019 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 128 K € | 158 K € | 102 K € | 27 K € |
| Non-current assets | 9,258 € | 7,050 € | 9,578 € | 0 € |
| Property, plant and equipment | 9,258 € | 7,050 € | 9,578 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 150 K € | 92 K € | 27 K € |
| Inventory | 18 K € | 51 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 73 K € | 29 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 26 K € | 39 K € | 10 K € |
| Accruals and deferrals | 164 € | 392 € | 59 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 158 K € | 103 K € | 27 K € |
| Equity | 9,414 € | 14 K € | −36 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 253 € | 253 € | 500 € | 500 € |
| Profit/loss of previous years | 4,171 € | 4,161 € | 8,682 € | −42 K € |
| Profit/loss for the accounting period after tax | −10 € | 5,059 € | −51 K € | 662 € |
| Liabilities | 119 K € | 143 K € | 139 K € | 63 K € |
| Non-current liabilities | 84 € | 81 € | 9,572 € | 418 € |
| Current liabilities | 114 K € | 142 K € | 129 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,850 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,464 € | 997 € | 734 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Address Miestneho priemyslu 561, 02901 Námestovo, Slovenská republika
Address Kpt. Nálepku 1808/20, 96205 Hriňová, Slovenská republika
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Registered in Business Register
2 entries from the business register
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