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Company data from Slovak public registers
Company financial profile・Company ID 46464484・Bystrická 89/11, 01501 Rajec・Founded 2011
Turnover 2016
23 K €
−4.7 %Profit 2016
4,474 €
+119 %Assets
315 K €
−2.6 %Equity
−29 K €
+14 %Debt ratio
109.1 %
−1.2 ppGross margin
-32.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+116 ppProfit / revenue
ROA
1.4 %
+8.6 ppReturn on assets
ROE
-15.6 %
−86 ppReturn on equity
Current ratio
0.98
+1.1 %Current assets / current liabilities
Earnings before tax
5,434 €
+123 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−7,130 €
+34 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,287 € | 7,497 € | 6,377 € |
| Value added | 4,515 € | 3,191 € | −2,076 € |
| Operating revenue | 56 K € | 24 K € | 23 K € |
| Profit after tax | −13 K € | −23 K € | 4,474 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 341 K € | 323 K € | 315 K € |
| Non-current assets | 9,241 € | 381 € | 0 € |
| Property, plant and equipment | 9,241 € | 381 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 323 K € | 315 K € |
| Inventory | 312 K € | 312 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,113 € | 3,810 € | 1,259 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,361 € | 583 € |
| Accruals and deferrals | 13 € | 0 € | 206 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 341 K € | 323 K € | 315 K € |
| Equity | −16 K € | −33 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 461 € | 461 € | 461 € |
| Profit/loss of previous years | −7,838 € | −15 K € | −39 K € |
| Profit/loss for the accounting period after tax | −13 K € | −23 K € | 4,474 € |
| Liabilities | 356 K € | 356 K € | 344 K € |
| Non-current liabilities | 154 € | 202 € | 223 € |
| Current liabilities | 334 K € | 334 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 21 K € | 0 € |
| Short-term bank loans | 5 € | 0 € | 21 K € |
| Provisions | 929 € | 1,373 € | 402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bystrická 89/11, 01501 Rajec, Slovenská republika
Address Bystrická 89/11, 01501 Rajec, Slovenská republika
Registered in Business Register
4 entries from the business register
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