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Company data from Slovak public registers
Company financial profile・Company ID 47368098・Ovsištské námestie 1, 851 04 Bratislava・Founded 2013
Turnover 2016
111 K €
+18 %Profit 2016
−18 K €
+33 %Assets
16 K €
−19 %Equity
−65 K €
−38 %Debt ratio
511.9 %
+172 ppGross margin
-1.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+12 ppProfit / revenue
ROA
-113.3 %
+24 ppReturn on assets
ROE
27.5 %
−29 ppReturn on equity
Current ratio
0.12
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
+34 %Profit + income tax
Effective tax
-5.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−66 K €
−34 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 91 K € | 111 K € |
| Value added | −1,634 € | −9,178 € | −1,637 € |
| Operating revenue | 104 K € | 94 K € | 111 K € |
| Profit after tax | −11 K € | −27 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,791 € | 20 K € | 16 K € |
| Non-current assets | 3,144 € | 10 K € | 6,851 € |
| Property, plant and equipment | 3,144 € | 10 K € | 6,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,396 € | 9,409 € | 9,009 € |
| Inventory | 1,025 € | 1,037 € | 926 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,936 € | 1,677 € | 4,300 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 435 € | 6,695 € | 3,783 € |
| Accruals and deferrals | 1,251 € | 41 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,791 € | 20 K € | 16 K € |
| Equity | −20 K € | −47 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −14 K € | −25 K € | −52 K € |
| Profit/loss for the accounting period after tax | −11 K € | −27 K € | −18 K € |
| Liabilities | 28 K € | 67 K € | 81 K € |
| Non-current liabilities | 27 € | 76 € | 6,818 € |
| Current liabilities | 28 K € | 58 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 7,582 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 712 € | 364 € | −342 € |
| Accruals and deferrals | −58 € | 432 € | — |
Tax liability trend
12 registered activities
Address Jefremovská 614/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 58, 03401 Ružomberok, Slovenská republika
Address Jefremovská 614/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 58, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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