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Company data from Slovak public registers
Company financial profile・Company ID 46823191・Okružná 1053/56, 02901 Námestovo・Founded 2012
Turnover 2016
272 K €
+45 %Profit 2016
−51 K €
−18 %Assets
87 K €
+2.6 %Equity
−33 K €
+77 %Debt ratio
137.5 %
−130 ppGross margin
-0.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
+4.3 ppProfit / revenue
ROA
-58.2 %
−7.5 ppReturn on assets
ROE
155.3 %
+125 ppReturn on equity
Current ratio
0.66
+169 %Current assets / current liabilities
Earnings before tax
−50 K €
−18 %Profit + income tax
Effective tax
-1.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−31 K €
+82 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 277 K € | 171 K € | 294 K € |
| Value added | 44 K € | 3,775 € | −1,091 € |
| Operating revenue | 285 K € | 187 K € | 272 K € |
| Profit after tax | 2,455 € | −43 K € | −51 K € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 91 K € | 85 K € | 87 K € |
| Non-current assets | 30 K € | 31 K € | 28 K € |
| Property, plant and equipment | 30 K € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 54 K € | 59 K € |
| Inventory | 24 K € | 39 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 5,985 € | 6,106 € |
| Financial accounts | 5,523 € | 8,956 € | 39 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 85 K € | 87 K € |
| Equity | −99 K € | −142 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −104 K € | −147 K € |
| Profit/loss for the accounting period after tax | 2,455 € | −43 K € | −51 K € |
| Liabilities | 189 K € | 227 K € | 120 K € |
| Non-current liabilities | 170 € | 550 € | 698 € |
| Current liabilities | 171 K € | 220 K € | 90 K € |
| Long-term bank loans | 4,586 € | 0 € | 19 K € |
| Short-term bank loans | 7,862 € | 4,586 € | 10 K € |
| Provisions | 716 € | 1,487 € | 0 € |
Tax liability trend
27 registered activities
Address Okružná 1053/56, 02901 Námestovo, Slovenská republika
Address Okružná 1053/56, 02901 Námestovo, Slovenská republika
Address Okružná 1053/56, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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