Company data from Slovak public registers
Company financial profile・Company ID 46729453・Raková 1782, 02351 Raková・Founded 2012
Turnover 2016
11 K €
−79 %Profit 2016
−20 K €
+54 %Assets
18 K €
+3.7 %Equity
−9,995 €
−73 %Debt ratio
156.2 %
+22 ppGross margin
-356.5 %
−312 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.4 %
−92 ppProfit / revenue
ROA
-110.4 %
+138 ppReturn on assets
ROE
196.4 %
−541 ppReturn on equity
Current ratio
0.31
−12 %Current assets / current liabilities
Earnings before tax
−19 K €
+55 %Profit + income tax
Effective tax
-5.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 2,701 € |
| Value added | −9,531 € | −21 K € | −9,630 € |
| Operating revenue | 37 K € | 53 K € | 11 K € |
| Profit after tax | −41 K € | −43 K € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 17 K € | 18 K € |
| Non-current assets | 13 K € | 9,575 € | 12 K € |
| Property, plant and equipment | 13 K € | 9,575 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,104 € | 5,902 € |
| Inventory | 12 K € | 5,590 € | 5,440 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,154 € | 608 € | 369 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,169 € | 906 € | 93 € |
| Accruals and deferrals | 488 € | 465 € | 85 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 17 K € | 18 K € |
| Equity | 20 K € | −5,781 € | −9,995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 0 € | 0 € |
| Profit/loss of previous years | 235 € | −40 K € | −11 K € |
| Profit/loss for the accounting period after tax | −41 K € | −43 K € | −20 K € |
| Liabilities | 8,404 € | 23 K € | 28 K € |
| Non-current liabilities | 4,838 € | 2,677 € | 8,710 € |
| Current liabilities | 3,488 € | 20 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 € |
| Provisions | 78 € | 0 € | 0 € |
| Accruals and deferrals | 39 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Raková 1782, 02351 Raková, Slovenská republika
Address Podzávoz 1914, 02201 Čadca, Slovenská republika
Address Čadečka 686, 02201 Čadca, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Raková 1782, 02351 Raková, Slovenská republika
Address Podzávoz 1914, 02201 Čadca, Slovenská republika
Address Čadečka 686, 02201 Čadca, Slovenská republika
Registered in Business Register
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