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Company data from Slovak public registers
Company financial profile・Company ID 46466321・Omšenie 622, 91443 Omšenie・Founded 2011
Turnover 2016
502 K €
+50 %Profit 2016
22 K €
+125 %Assets
171 K €
+190 %Equity
−106 K €
+17 %Debt ratio
161.9 %
−155 ppGross margin
9.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+31 ppProfit / revenue
ROA
13.1 %
+161 ppReturn on assets
ROE
-21.1 %
−89 ppReturn on equity
Current ratio
0.18
−40 %Current assets / current liabilities
Earnings before tax
22 K €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−206 K €
−70 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 197 K € | 332 K € | 500 K € |
| Value added | −44 K € | −83 K € | 49 K € |
| Operating revenue | 199 K € | 333 K € | 502 K € |
| Profit after tax | −45 K € | −88 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 59 K € | 171 K € |
| Non-current assets | 13 K € | 9,240 € | 127 K € |
| Property, plant and equipment | 13 K € | 9,240 € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 50 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 47 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,713 € | 2,772 € | 22 K € |
| Accruals and deferrals | 137 € | 100 € | 47 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 59 K € | 171 K € |
| Equity | −41 K € | −128 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −490 € | −46 K € | −133 K € |
| Profit/loss for the accounting period after tax | −45 K € | −88 K € | 22 K € |
| Liabilities | 73 K € | 188 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 10 € |
| Current liabilities | 56 K € | 171 K € | 250 K € |
| Short-term financial assistance | 17 K € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 720 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľ
Address Omšenie 622, 91443 Omšenie, Slovenská republika
Address Omšenie 622, 91443 Omšenie, Slovenská republika
Registered in Business Register
3 entries from the business register
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