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Company data from Slovak public registers
Company financial profile・Company ID 47107693・Oravická 1759, 02801 Trstená・Founded 2013
Turnover 2016
309 K €
+162 %Profit 2016
7,744 €
+159 %Assets
501 K €
+129 %Equity
−40 K €
+16 %Debt ratio
108.0 %
−14 ppGross margin
10.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+14 ppProfit / revenue
ROA
1.5 %
+7.5 ppReturn on assets
ROE
-19.3 %
−47 ppReturn on equity
Current ratio
0.94
+15 %Current assets / current liabilities
Earnings before tax
8,704 €
+172 %Profit + income tax
Effective tax
11.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−29 K €
+38 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 95 K € | 285 K € |
| Value added | −31 K € | −14 K € | 31 K € |
| Operating revenue | 110 K € | 118 K € | 309 K € |
| Profit after tax | −35 K € | −13 K € | 7,744 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 124 K € | 219 K € | 501 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 | 124 K € | 219 K € | 501 K € |
| Inventory | 88 K € | 163 K € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 128 K € |
| Financial accounts | 1,506 € | 2,794 € | 5,696 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 219 K € | 501 K € |
| Equity | −35 K € | −48 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,234 € | −40 K € | −53 K € |
| Profit/loss for the accounting period after tax | −35 K € | −13 K € | 7,744 € |
| Liabilities | 159 K € | 266 K € | 541 K € |
| Non-current liabilities | 36 € | 6 € | 7,997 € |
| Current liabilities | 159 K € | 266 K € | 530 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 128 € | 433 € | 2,829 € |
Tax liability trend
19 registered activities
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address m. Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address m. Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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