Company data from Slovak public registers
Company financial profile・Company ID 46991859・Dukelských Hrdinov 2040/13, 02601 Dolný Kubín・Founded 2013
Turnover 2017
28 K €
−35 %Profit 2017
−13 K €
−66 %Assets
66 K €
−11 %Equity
5,541 €
−70 %Debt ratio
91.7 %
+17 ppGross margin
17.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−29 ppProfit / revenue
ROA
-19.8 %
−9.1 ppReturn on assets
ROE
-237.8 %
−195 ppReturn on equity
Current ratio
1.35
−38 %Current assets / current liabilities
Earnings before tax
−12 K €
−75 %Profit + income tax
Effective tax
-7.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−55 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 130 K € | 42 K € | 27 K € |
| Value added | 13 K € | 28 K € | 13 K € | 4,612 € |
| Operating revenue | 68 K € | 130 K € | 43 K € | 28 K € |
| Profit after tax | −545 € | 12 K € | −7,953 € | −13 K € |
| Income tax | 960 € | 2,443 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 105 K € | 74 K € | 66 K € |
| Non-current assets | 11 K € | 14 K € | 7,455 € | 4,244 € |
| Property, plant and equipment | 11 K € | 14 K € | 7,455 € | 4,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 91 K € | 67 K € | 62 K € |
| Inventory | 0 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 76 K € | 66 K € | 66 K € |
| Financial accounts | 16 K € | 677 € | 432 € | −3,715 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 105 K € | 74 K € | 66 K € |
| Equity | 14 K € | 27 K € | 19 K € | 5,541 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4,803 € | 4,258 € | 17 K € | 8,720 € |
| Profit/loss for the accounting period after tax | −545 € | 12 K € | −7,953 € | −13 K € |
| Liabilities | 29 K € | 78 K € | 56 K € | 61 K € |
| Non-current liabilities | 0 € | 13 K € | 7,637 € | 1,386 € |
| Current liabilities | 29 K € | 61 K € | 31 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 4,136 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dukelských Hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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