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Company data from Slovak public registers
Company financial profile・Company ID 47458020・Kamenná 489/54, 01324 Strečno・Founded 2013
Turnover 2016
351 K €
−29 %Profit 2016
−31 K €
−2,475 %Assets
344 K €
+47 %Equity
−27 K €
−621 %Debt ratio
107.8 %
+10.0 ppGross margin
16.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−8.6 ppProfit / revenue
ROA
-9.0 %
−8.5 ppReturn on assets
ROE
115.6 %
+139 ppReturn on equity
Current ratio
0.71
−4.6 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,475 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−105 K €
−88 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 438 K € | 461 K € | 342 K € |
| Value added | 94 K € | 75 K € | 57 K € |
| Operating revenue | 445 K € | 494 K € | 351 K € |
| Profit after tax | 1,914 € | −1,202 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 122 K € | 235 K € | 344 K € |
| Non-current assets | 45 K € | 73 K € | 87 K € |
| Property, plant and equipment | 45 K € | 73 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 162 K € | 257 K € |
| Inventory | 23 K € | 111 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 29 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,189 € | 22 K € | 8,909 € |
| Accruals and deferrals | 268 € | 233 € | 295 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 235 K € | 344 K € |
| Equity | 7,299 € | 5,135 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 0 € |
| Profit/loss of previous years | 385 € | 837 € | −825 € |
| Profit/loss for the accounting period after tax | 1,914 € | −1,202 € | −31 K € |
| Liabilities | 115 K € | 230 K € | 371 K € |
| Non-current liabilities | 13 K € | 10 K € | 6,786 € |
| Current liabilities | 99 K € | 218 K € | 362 K € |
| Short-term financial assistance | 400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,230 € | 1,687 € | 2,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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