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Company data from Slovak public registers
Company financial profile・Company ID 46774653・Štefánikova 1, 05921 Svit・Founded 2012
Turnover 2016
352 K €
−9.8 %Profit 2016
−161 K €
+27 %Assets
72 K €
−7.2 %Equity
−856 K €
−23 %Debt ratio
1,292.7 %
+294 ppGross margin
80.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
+11 ppProfit / revenue
ROA
-223.8 %
+60 ppReturn on assets
ROE
18.8 %
−13 ppReturn on equity
Current ratio
0.08
−21 %Current assets / current liabilities
Earnings before tax
−160 K €
+27 %Profit + income tax
Effective tax
-0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−808 K €
−20 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 340 K € | 277 K € | 288 K € |
| Value added | 255 K € | 201 K € | 233 K € |
| Operating revenue | 340 K € | 390 K € | 352 K € |
| Profit after tax | −151 K € | −220 K € | −161 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 185 K € | 77 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 77 K € | 72 K € |
| Inventory | 5,513 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 77 K € | 72 K € |
| Financial accounts | 1,107 € | 378 € | 102 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 185 K € | 77 K € | 72 K € |
| Equity | −476 K € | −696 K € | −856 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −330 K € | −481 K € | −701 K € |
| Profit/loss for the accounting period after tax | −151 K € | −220 K € | −161 K € |
| Liabilities | 661 K € | 773 K € | 928 K € |
| Non-current liabilities | 2,497 € | 3,929 € | 5,287 € |
| Current liabilities | 646 K € | 750 K € | 880 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 8,837 € |
Tax liability trend
25 registered activities
Address Záhrandná 523/4, 05935 Batizovce, Slovenská republika
Address Nálepkova 146/139, 05935 Batizovce, Slovenská republika
Address Nálepkova 146/139, 05935 Batizovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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