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Company data from Slovak public registers
Company financial profile・Company ID 46986511・I. Olbrachta 1151/59, 02801 Trstená・Founded 2013
Turnover 2016
944 K €
+23 %Profit 2016
−18 K €
−323 %Assets
688 K €
+109 %Equity
−632 €
−104 %Debt ratio
100.1 %
+5.2 ppGross margin
9.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.9 ppProfit / revenue
ROA
-2.5 %
−4.9 ppReturn on assets
ROE
2,773.3 %
+2,727 ppReturn on equity
Current ratio
0.64
−50 %Current assets / current liabilities
Earnings before tax
−14 K €
−218 %Profit + income tax
Effective tax
-27.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−126 K €
−410 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 368 K € | 737 K € | 865 K € |
| Value added | 17 K € | 56 K € | 84 K € |
| Operating revenue | 377 K € | 769 K € | 944 K € |
| Profit after tax | 2,304 € | 7,852 € | −18 K € |
| Income tax | 960 € | 3,830 € | 3,771 € |
| Current income tax | — | 3,830 € | 3,771 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 217 K € | 329 K € | 688 K € |
| Non-current assets | 56 K € | 138 K € | 453 K € |
| Property, plant and equipment | 56 K € | 138 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 186 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 144 K € | 227 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 9,237 € | 42 K € | 194 € |
| Accruals and deferrals | — | 5,210 € | 7,879 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 217 K € | 329 K € | 688 K € |
| Equity | 9,043 € | 17 K € | −632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 202 € | 500 € |
| Profit/loss of previous years | 1,652 € | 3,841 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,304 € | 7,852 € | −18 K € |
| Liabilities | 208 K € | 312 K € | 689 K € |
| Non-current liabilities | 49 K € | 86 K € | 67 K € |
| Current liabilities | 142 K € | 145 K € | 353 K € |
| Short-term financial assistance | — | 80 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 428 € | 656 € | 2,271 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address Pod Velingom 4, 02744 Tvrdošín, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 12, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Registered in Business Register
3 entries from the business register
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