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Company data from Slovak public registers
Company financial profile・Company ID 46903879・Lánová 481, 02943 Zubrohlava・Founded 2012
Turnover 2016
238 K €
−9.6 %Profit 2016
−11 K €
−1,488 %Assets
139 K €
−6.9 %Equity
−3,836 €
−154 %Debt ratio
102.8 %
+7.5 ppGross margin
6.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−4.4 ppProfit / revenue
ROA
-7.9 %
−7.4 ppReturn on assets
ROE
286.4 %
+296 ppReturn on equity
Current ratio
0.70
−22 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,553 %Profit + income tax
Effective tax
-9.6 %
−210 ppIncome tax / earnings before tax
Net working capital
−32 K €
−300 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 218 K € | 263 K € | 235 K € |
| Value added | 13 K € | 18 K € | 16 K € |
| Operating revenue | 218 K € | 263 K € | 238 K € |
| Profit after tax | 452 € | −692 € | −11 K € |
| Income tax | 960 € | 1,382 € | 960 € |
| Current income tax | 960 € | 1,382 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 150 K € | 139 K € |
| Non-current assets | 1,005 € | 75 K € | 64 K € |
| Property, plant and equipment | 1,005 € | 75 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 74 K € | 75 K € |
| Inventory | 9,858 € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 32 K € | 0 € |
| Current receivables | 24 K € | 4,456 € | 38 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,423 € | 21 K € | 17 K € |
| Accruals and deferrals | 0 € | 83 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 150 K € | 139 K € |
| Equity | 7,843 € | 7,152 € | −3,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 92 € | 115 € | — |
| Profit/loss of previous years | 2,299 € | 2,729 € | 2,036 € |
| Profit/loss for the accounting period after tax | 452 € | −692 € | −11 K € |
| Liabilities | 32 K € | 143 K € | 143 K € |
| Non-current liabilities | 50 € | 60 K € | 36 K € |
| Current liabilities | 32 K € | 82 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Lánová 481, 02943 Zubrohlava, Slovenská republika
Address Lánová 481, 02943 Zubrohlava, Slovenská republika
Address Vyšný koniec 280, 02942 Bobrov, Slovenská republika
Registered in Business Register
3 entries from the business register
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