Company data from Slovak public registers
Company financial profile・Company ID 46744894・Sokolská 287/31, 01324 Strečno・Founded 2012
Turnover 2016
429 K €
+48 %Profit 2016
−105 K €
−18 %Assets
78 K €
+29 %Equity
−180 K €
−141 %Debt ratio
329.6 %
+106 ppGross margin
-15.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+6.2 ppProfit / revenue
ROA
-134.1 %
+13 ppReturn on assets
ROE
58.4 %
−61 ppReturn on equity
Current ratio
0.28
−27 %Current assets / current liabilities
Earnings before tax
−104 K €
−18 %Profit + income tax
Effective tax
-0.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−185 K €
−122 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 290 K € | 424 K € |
| Value added | 3,009 € | −60 K € | −64 K € |
| Operating revenue | 92 K € | 290 K € | 429 K € |
| Profit after tax | −74 € | −89 K € | −105 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 61 K € | 78 K € |
| Non-current assets | 11 K € | 9,092 € | 7,226 € |
| Property, plant and equipment | 11 K € | 9,092 € | 7,226 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 51 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 37 K € | 42 K € |
| Accruals and deferrals | 173 € | 170 € | 224 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 61 K € | 78 K € |
| Equity | 14 K € | −75 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 € | −172 € | −90 K € |
| Profit/loss for the accounting period after tax | −74 € | −89 K € | −105 K € |
| Liabilities | 40 K € | 135 K € | 258 K € |
| Non-current liabilities | 15 € | 98 € | 253 € |
| Current liabilities | 39 K € | 135 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 330 € | 550 € | 1,796 € |
| Accruals and deferrals | −395 € | 83 € | 0 € |
Tax liability trend
10 registered activities
Address Sokolská 287/31, 01324 Strečno, Slovenská republika
Address Sokolská 287/31, 01324 Strečno, Slovenská republika
Registered in Business Register
3 entries from the business register
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