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Company data from Slovak public registers
Company financial profile・Company ID 46787429・Obchodna 252, 07222 Strážske・Founded 2012
Turnover 2018
107 K €
−63 %Profit 2018
−17 K €
+21 %Assets
174 K €
+32 %Equity
−27 K €
−179 %Debt ratio
115.3 %
+8.1 ppGross margin
-12.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−8.5 ppProfit / revenue
ROA
-9.8 %
+6.5 ppReturn on assets
ROE
64.2 %
−162 ppReturn on equity
Current ratio
1.01
−22 %Current assets / current liabilities
Earnings before tax
−17 K €
+17 %Profit + income tax
Effective tax
-0.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
1,303 €
−95 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 542 K € | 290 K € | 107 K € |
| Value added | 13 K € | 16 K € | −13 K € | −13 K € |
| Operating revenue | 535 K € | 546 K € | 290 K € | 107 K € |
| Profit after tax | 4,179 € | 2,305 € | −22 K € | −17 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 105 K € | 144 K € | 132 K € | 174 K € |
| Non-current assets | 4,909 € | 10 K € | 17 K € | 14 K € |
| Property, plant and equipment | 4,909 € | 10 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 134 K € | 115 K € | 160 K € |
| Inventory | 98 K € | 130 K € | 88 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,837 € | 27 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,724 € | 1,001 € | 867 € | 435 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 144 K € | 132 K € | 174 K € |
| Equity | 9,679 € | 11 K € | −9,559 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,269 € | 6,532 € | −15 K € |
| Profit/loss for the accounting period after tax | 4,179 € | 2,305 € | −22 K € | −17 K € |
| Liabilities | 95 K € | 133 K € | 142 K € | 201 K € |
| Non-current liabilities | 0 € | 52 K € | 52 K € | 42 K € |
| Current liabilities | 95 K € | 81 K € | 89 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Laborecká 280/29, 07222 Strážske, Slovenská republika
Address Staré 242, 07223 Staré, Slovenská republika
Address Laborecká 280/29, 07222 Strážske, Slovenská republika
Address Staré 242, 07223 Staré, Slovenská republika
Registered in Business Register
4 entries from the business register
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