Company data from Slovak public registers
Company financial profile・Company ID 46987037・Lúky 198, 02053 Lúky・Founded 2013
Turnover 2016
185 K €
−30 %Profit 2016
−60 K €
−361 %Assets
4,802 €
−85 %Equity
−42 K €
−345 %Debt ratio
982.1 %
+936 ppGross margin
-2.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−27 ppProfit / revenue
ROA
-1,241.8 %
−1,202 ppReturn on assets
ROE
140.8 %
+216 ppReturn on equity
Current ratio
0.06
−96 %Current assets / current liabilities
Earnings before tax
−59 K €
−390 %Profit + income tax
Effective tax
-1.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
−564 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 298 K € | 261 K € | 179 K € |
| Value added | 41 K € | −1,115 € | −4,788 € |
| Operating revenue | 299 K € | 262 K € | 185 K € |
| Profit after tax | 19 K € | −13 K € | −60 K € |
| Income tax | 6,423 € | 960 € | 960 € |
| Current income tax | 6,423 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 32 K € | 4,802 € |
| Non-current assets | 11 K € | 7,104 € | 1,630 € |
| Property, plant and equipment | 11 K € | 7,104 € | 1,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 2,902 € |
| Inventory | 11 K € | 9,321 € | 806 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 430 € | 2,575 € | 784 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 1,312 € |
| Accruals and deferrals | 273 € | 1,463 € | 270 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 4,802 € |
| Equity | 30 K € | 17 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 4,768 € | 24 K € | 11 K € |
| Profit/loss for the accounting period after tax | 19 K € | −13 K € | −60 K € |
| Liabilities | 13 K € | 15 K € | 47 K € |
| Non-current liabilities | 35 € | 50 € | 63 € |
| Current liabilities | 12 K € | 14 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 702 € | 678 € | 378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 49/673, 02001 Púchov, Slovenská republika
Address Lúky 198, 02053 Lúky, Slovenská republika
Address Lúky 198, 02053 Lúky, Slovenská republika
Registered in Business Register
5 entries from the business register
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