Company data from Slovak public registers
Company financial profile・Company ID 46566848・Radoľa 128, 02336 Radoľa・Founded 2012
Turnover 2016
646 K €
+16 %Profit 2016
5,283 €
+150 %Assets
114 K €
+20 %Equity
−5,819 €
+48 %Debt ratio
105.1 %
−6.6 ppGross margin
9.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.7 ppProfit / revenue
ROA
4.6 %
+16 ppReturn on assets
ROE
-90.8 %
−187 ppReturn on equity
Current ratio
0.98
+9.6 %Current assets / current liabilities
Earnings before tax
8,163 €
+205 %Profit + income tax
Effective tax
35.3 %
+72 ppIncome tax / earnings before tax
Net working capital
−1,861 €
+83 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 558 K € | 645 K € |
| Value added | 359 € | 20 K € | 63 K € |
| Operating revenue | 208 K € | 558 K € | 646 K € |
| Profit after tax | −1,032 € | −11 K € | 5,283 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 95 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 5,673 € |
| Property, plant and equipment | 0 € | 0 € | 5,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 95 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 91 K € | 102 K € |
| Financial accounts | 4,564 € | 4,114 € | 5,940 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 95 K € | 114 K € |
| Equity | −456 € | −11 K € | −5,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,924 € | −5,956 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,032 € | −11 K € | 5,283 € |
| Liabilities | 18 K € | 106 K € | 120 K € |
| Non-current liabilities | 27 € | 130 € | 322 € |
| Current liabilities | 18 K € | 106 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,247 € |
| Provisions | 100 € | 100 € | 3,062 € |
Tax liability trend
25 registered activities
Address Radoľa 128, 02336 Radoľa, Slovenská republika
Address Radoľa 128, 02336 Radoľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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