Company data from Slovak public registers
Company financial profile・Company ID 47232641・Alžbetin Dvor 1415, 900 42 Miloslavov・Founded 2011
Turnover 2016
31 K €
+12 %Profit 2016
−26 K €
+36 %Assets
62 K €
+22 %Equity
−63 K €
−70 %Debt ratio
201.7 %
+29 ppGross margin
-32.4 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.8 %
+64 ppProfit / revenue
ROA
-41.9 %
+39 ppReturn on assets
ROE
41.2 %
−69 ppReturn on equity
Current ratio
0.29
−50 %Current assets / current liabilities
Earnings before tax
−25 K €
+37 %Profit + income tax
Effective tax
-3.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−89 K €
−140 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 27 K € | 31 K € |
| Value added | −331 € | −38 K € | −9,899 € |
| Operating revenue | 42 K € | 27 K € | 31 K € |
| Profit after tax | −874 € | −41 K € | −26 K € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 51 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 36 K € |
| Inventory | 849 € | 9,770 € | 4,156 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 29 K € | 27 K € |
| Financial accounts | 3,669 € | 11 K € | 4,726 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 51 K € | 62 K € |
| Equity | 3,741 € | −37 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −385 € | −1,259 € | −42 K € |
| Profit/loss for the accounting period after tax | −874 € | −41 K € | −26 K € |
| Liabilities | 41 K € | 88 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 88 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Alžbetin Dvor 73, 90042 Miloslavov, Slovenská republika
Address Hviezdoslavov 130, 93041 Kvetoslavov, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Hviezdoslavov 130, 93041 Kvetoslavov, Slovenská republika
Address Alžbetin Dvor 73, 90042 Miloslavov, Slovenská republika
Registered in Business Register
11 entries from the business register
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