Company data from Slovak public registers
Company financial profile・Company ID 46706445・Hečkova 593, 95605 Radošina・Founded 2012
Turnover 2016
54 K €
−24 %Profit 2016
−20 K €
−429 %Assets
44 K €
−14 %Equity
29 K €
−41 %Debt ratio
34.1 %
+30 ppGross margin
14.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−45 ppProfit / revenue
ROA
-45.2 %
−57 ppReturn on assets
ROE
-68.5 %
−81 ppReturn on equity
Current ratio
2.93
−86 %Current assets / current liabilities
Earnings before tax
−19 K €
−369 %Profit + income tax
Effective tax
-5.1 %
−19 ppIncome tax / earnings before tax
Net working capital
29 K €
−28 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 71 K € | 54 K € |
| Value added | 15 K € | 21 K € | 7,886 € |
| Operating revenue | 54 K € | 71 K € | 54 K € |
| Profit after tax | −1,231 € | 5,990 € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 50 K € | 44 K € |
| Non-current assets | 15 K € | 8,333 € | 0 € |
| Property, plant and equipment | 15 K € | 8,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 12 K € |
| Financial accounts | 10 K € | 18 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 44 K € |
| Equity | 42 K € | 48 K € | 29 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 13 K € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,231 € | 5,990 € | −20 K € |
| Liabilities | 5,798 € | 2,023 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,798 € | 2,023 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Družstevná 71, 95605 Radošina, Slovenská republika
Address Družstevná 71, 95605 Radošina, Slovenská republika
Address Družstevná 71, 95605 Radošina, Slovenská republika
Registered in Business Register
3 entries from the business register
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