Company data from Slovak public registers
Company financial profile・Company ID 46853227・Veľké Rovné 342, 01362 Veľké Rovné・Founded 2012
Turnover 2016
90 K €
−13 %Profit 2016
−4,542 €
−325 %Assets
42 K €
+42 %Equity
1,832 €
−71 %Debt ratio
95.7 %
+17 ppGross margin
3.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−7.0 ppProfit / revenue
ROA
-10.7 %
−17 ppReturn on assets
ROE
-247.9 %
−280 ppReturn on equity
Current ratio
1.00
−21 %Current assets / current liabilities
Earnings before tax
−4,062 €
−263 %Profit + income tax
Effective tax
-11.8 %
−31 ppIncome tax / earnings before tax
Net working capital
7 €
−100 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 104 K € | 90 K € |
| Value added | −160 € | 2,626 € | 3,068 € |
| Operating revenue | 23 K € | 104 K € | 90 K € |
| Profit after tax | −642 € | 2,016 € | −4,542 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 30 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 1,466 € |
| Financial accounts | 23 K € | 15 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 42 K € |
| Equity | 4,358 € | 6,374 € | 1,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −642 € | 1,374 € |
| Profit/loss for the accounting period after tax | −642 € | 2,016 € | −4,542 € |
| Liabilities | 19 K € | 23 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € |
| Current liabilities | 19 K € | 23 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Address Lipovecká 275/23, 01009 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.