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Company data from Slovak public registers
Company financial profile・Company ID 46412999・Vojtaššákova 542, 02744 Tvrdošín・Founded 2011
Turnover 2018
447 K €
−2.8 %Profit 2018
−47 K €
+26 %Assets
162 K €
−34 %Equity
−164 K €
−40 %Debt ratio
201.3 %
+53 ppGross margin
31.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+3.2 ppProfit / revenue
ROA
-28.9 %
−3.1 ppReturn on assets
ROE
28.5 %
−25 ppReturn on equity
Current ratio
0.29
−11 %Current assets / current liabilities
Earnings before tax
−47 K €
+25 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−197 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 526 K € | 395 K € | 366 K € |
| Value added | 93 K € | 146 K € | 111 K € | 117 K € |
| Operating revenue | 486 K € | 556 K € | 459 K € | 447 K € |
| Profit after tax | −35 K € | 5,641 € | −63 K € | −47 K € |
| Income tax | 960 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 275 K € | 255 K € | 244 K € | 162 K € |
| Non-current assets | 197 K € | 193 K € | 168 K € | 83 K € |
| Property, plant and equipment | 197 K € | 190 K € | 165 K € | 80 K € |
| Non-current intangible assets | 0 € | 3,018 € | 3,018 € | 3,018 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 62 K € | 76 K € | 79 K € |
| Inventory | 45 K € | 40 K € | 39 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 32 K € | 31 K € |
| Financial accounts | 20 K € | 1,710 € | 4,550 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 255 K € | 244 K € | 162 K € |
| Equity | −60 K € | −54 K € | −117 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −67 K € | −61 K € | −124 K € |
| Profit/loss for the accounting period after tax | −35 K € | 5,641 € | −63 K € | −47 K € |
| Liabilities | 335 K € | 309 K € | 361 K € | 326 K € |
| Non-current liabilities | 97 € | 93 € | 0 € | 12 € |
| Current liabilities | 177 K € | 190 K € | 236 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 66 K € | 84 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Hviezdoslavova 150, 02743 Nižná, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
4 entries from the business register
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