Company data from Slovak public registers
Company financial profile・Company ID 47071125・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2016
1.21 M €
+23 %Profit 2016
15 K €
+5.0 %Assets
190 K €
+66 %Equity
49 K €
+58 %Debt ratio
74.4 %
+1.2 ppGross margin
16.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
8.1 %
−4.7 ppReturn on assets
ROE
31.7 %
−16 ppReturn on equity
Current ratio
6.02
−16 %Current assets / current liabilities
Earnings before tax
20 K €
+5.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
159 K €
+60 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 983 K € | 985 K € | 1.21 M € |
| Value added | 156 K € | 159 K € | 195 K € |
| Operating revenue | 983 K € | 985 K € | 1.21 M € |
| Profit after tax | 11 K € | 15 K € | 15 K € |
| Income tax | 3,242 € | 4,139 € | 4,348 € |
| Current income tax | 3,242 € | 4,139 € | 4,348 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 131 K € | 115 K € | 190 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 | 131 K € | 115 K € | 190 K € |
| Inventory | 5,791 € | 1,355 € | 1,137 € |
| Non-current receivables | 0 € | 0 € | 115 K € |
| Current receivables | 93 K € | 78 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 35 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 115 K € | 190 K € |
| Equity | 16 K € | 31 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 15 K € |
| Liabilities | 115 K € | 84 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 32 K € |
| Short-term financial assistance | 101 K € | 68 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 172 € | 112 € | 107 € |
Tax liability trend
14 registered activities
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Address Vlašky 86, 03213 Vlachy, Slovenská republika
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Address Vlašky 86, 03213 Vlachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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