Company data from Slovak public registers
Company financial profile・Company ID 47073161・Česko- Slovenskej armády 3, 03657 Martin・Founded 2013
Turnover 2017
215 K €
+4.9 %Profit 2017
6,836 €
+120 %Assets
67 K €
−27 %Equity
−5,520 €
−203 %Debt ratio
108.2 %
+14 ppGross margin
17.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+20 ppProfit / revenue
ROA
10.1 %
+47 ppReturn on assets
ROE
-123.8 %
+501 ppReturn on equity
Current ratio
0.89
−43 %Current assets / current liabilities
Earnings before tax
7,796 €
+124 %Profit + income tax
Effective tax
12.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−2,765 €
−132 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 190 K € | 172 K € |
| Value added | 17 K € | 26 K € | 29 K € |
| Operating revenue | 218 K € | 205 K € | 215 K € |
| Profit after tax | −43 K € | −34 K € | 6,836 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 112 K € | 92 K € | 67 K € |
| Non-current assets | 82 K € | 69 K € | 45 K € |
| Property, plant and equipment | 16 K € | 11 K € | 3,299 € |
| Non-current intangible assets | 66 K € | 58 K € | 42 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 22 K € |
| Inventory | 26 K € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,136 € | 3,406 € | −384 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,758 € | 1,051 € | 3,149 € |
| Accruals and deferrals | 135 € | 34 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 92 K € | 67 K € |
| Equity | 39 K € | 5,377 € | −5,520 € |
| Share capital | 144 K € | 144 K € | 160 K € |
| Funds and other equity components | 16 K € | 16 K € | — |
| Profit/loss of previous years | −78 K € | −121 K € | −172 K € |
| Profit/loss for the accounting period after tax | −43 K € | −34 K € | 6,836 € |
| Liabilities | 73 K € | 87 K € | 73 K € |
| Non-current liabilities | 348 € | 50 K € | 0 € |
| Current liabilities | 66 K € | 15 K € | 25 K € |
| Short-term financial assistance | 50 € | 20 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,934 € | 2,660 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
predseda
Address Hraběcí 232, 46008 Liberec, Česká republika
člen
Address Gabajová 2590/15, 01001 Žilina, Slovenská republika
predseda
Address Hraběcí 232, 46008 Liberec 19, Česká republika
podpredseda
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.