Company data from Slovak public registers
Company financial profile・Company ID 46338322・Veľká Lehota 170, 96641 Veľká Lehota・Founded 2011
Turnover 2016
464 K €
−40 %Profit 2016
−21 K €
−235 %Assets
245 K €
−31 %Equity
59 K €
−48 %Debt ratio
76.1 %
+7.4 ppGross margin
13.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−3.8 ppProfit / revenue
ROA
-8.7 %
−6.9 ppReturn on assets
ROE
-36.3 %
−31 ppReturn on equity
Current ratio
1.34
−6.7 %Current assets / current liabilities
Earnings before tax
−20 K €
−585 %Profit + income tax
Effective tax
-6.6 %
+111 ppIncome tax / earnings before tax
Net working capital
61 K €
−38 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 281 K € | 768 K € | 455 K € |
| Value added | 38 K € | 90 K € | 62 K € |
| Operating revenue | 281 K € | 771 K € | 464 K € |
| Profit after tax | −2,091 € | −6,349 € | −21 K € |
| Income tax | 987 € | 3,431 € | 1,313 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 187 K € | 357 K € | 245 K € |
| Non-current assets | 11 K € | 26 K € | 1,558 € |
| Property, plant and equipment | 11 K € | 26 K € | 1,558 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 330 K € | 244 K € |
| Inventory | 2,503 € | 1,806 € | 1,827 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 326 K € | 219 K € |
| Financial accounts | 73 K € | 1,895 € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 187 K € | 357 K € | 245 K € |
| Equity | 117 K € | 112 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 113 K € | 75 K € |
| Profit/loss for the accounting period after tax | −2,091 € | −6,349 € | −21 K € |
| Liabilities | 69 K € | 245 K € | 187 K € |
| Non-current liabilities | 5,926 € | 5,103 € | 4,187 € |
| Current liabilities | 52 K € | 231 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,200 € | 0 € |
| Provisions | 192 € | 1,747 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Mičiná 9, 97401 Horná Mičiná, Slovenská republika
Address Sásovská cesta 9, 97411 Banská Bystrica, Slovenská republika
Address Horná Mičiná 9, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 9, 97401 Horná Mičiná, Slovenská republika
Address Sásovská cesta 9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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