Company data from Slovak public registers
Company financial profile・Company ID 46949330・Jánoškova 1545, 026 01 Dolný Kubín・Founded 2013
Turnover 2016
54 K €
−94 %Profit 2016
4,390 €
−56 %Assets
17 K €
−74 %Equity
15 K €
+42 %Debt ratio
13.2 %
−71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.0 ppProfit / revenue
ROA
25.7 %
+11 ppReturn on assets
ROE
29.6 %
−67 ppReturn on equity
Current ratio
119.38
+8,656 %Current assets / current liabilities
Earnings before tax
4,950 €
−62 %Profit + income tax
Effective tax
11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 545 K € | 455 K € | 0 € |
| Value added | 81 K € | −22 K € | −5 € |
| Operating revenue | 545 K € | 863 K € | 54 K € |
| Profit after tax | −4,197 € | 10 K € | 4,390 € |
| Income tax | 2,880 € | 2,880 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 487 K € | 67 K € | 17 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 | 487 K € | 67 K € | 17 K € |
| Inventory | 478 K € | 2,043 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,660 € | 64 K € | 16 K € |
| Financial accounts | 2,854 € | 759 € | 912 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 487 K € | 67 K € | 17 K € |
| Equity | 362 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −441 € | −4,638 € | 4,933 € |
| Profit/loss for the accounting period after tax | −4,197 € | 10 K € | 4,390 € |
| Liabilities | 487 K € | 56 K € | 2,245 € |
| Non-current liabilities | 2,102 € | 2,102 € | 2,102 € |
| Current liabilities | 355 K € | 49 K € | 143 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 609 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Brezovecká 141/47, 02601 Bziny, Slovenská republika
Address Dielce 11/21, 02601 Bziny, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
Bytový dom TURIEC, s. r. o. v likvidácii
Jánoškova 1545, 026 01 Dolný Kubín
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