Company data from Slovak public registers
Company financial profile・Company ID 46367501・Ľaliová 12, 976 31 Vlkanová・Founded 2011
Turnover 2016
449 K €
+1,092 %Profit 2016
4,834 €
+206 %Assets
163 K €
+120 %Equity
370 €
−91 %Debt ratio
99.8 %
+5.2 ppGross margin
35.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+13 ppProfit / revenue
ROA
3.0 %
+9.1 ppReturn on assets
ROE
1,306.5 %
+1,419 ppReturn on equity
Current ratio
1.05
+7.7 %Current assets / current liabilities
Earnings before tax
6,765 €
+288 %Profit + income tax
Effective tax
28.5 %
+55 ppIncome tax / earnings before tax
Net working capital
7,368 €
+709 %Current assets − current liabilities
Revenue CAGR
284.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 441 K € |
| Value added | 1,934 € | −893 € | 155 K € |
| Operating revenue | 35 K € | 38 K € | 449 K € |
| Profit after tax | −301 € | −4,551 € | 4,834 € |
| Income tax | 960 € | 960 € | 1,931 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 74 K € | 163 K € |
| Non-current assets | 12 K € | 20 K € | 19 K € |
| Property, plant and equipment | 12 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 144 K € |
| Inventory | 48 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,831 € | 6,329 € | 94 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,177 € | 49 € | 1,741 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 74 K € | 163 K € |
| Equity | 8,583 € | 4,032 € | 370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 3,884 € | 3,583 € | −9,464 € |
| Profit/loss for the accounting period after tax | −301 € | −4,551 € | 4,834 € |
| Liabilities | 59 K € | 70 K € | 163 K € |
| Non-current liabilities | 64 € | 89 € | 676 € |
| Current liabilities | 59 K € | 56 K € | 137 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 14 K € | 0 € |
| Provisions | 219 € | 219 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
26 registered activities
Address Ľaliová 12, 97631 Vlkanová, Slovenská republika
Address Ľaliová 12, 97631 Vlkanová, Slovenská republika
Address Stancijna 15, 90154 Dovhe, Ukrajina
Address Ľaliová 12, 97631 Vlkanová, Slovenská republika
Address Ľaliová 12, 97631 Vlkanová, Slovenská republika
Address Stancijna 15, 90154 Dovhe, Ukrajina
Registered in Business Register
2 entries from the business register
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