Company data from Slovak public registers
Company financial profile・Company ID 47468572・Veľké Rovné 35, 013 62 Veľké Rovné・Founded 2013
Turnover 2016
91 K €
−4.6 %Profit 2016
4,819 €
+26 %Assets
93 K €
+5.2 %Equity
13 K €
+62 %Debt ratio
86.5 %
−4.7 ppGross margin
25.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.3 ppProfit / revenue
ROA
5.2 %
+0.9 ppReturn on assets
ROE
38.4 %
−11 ppReturn on equity
Current ratio
1.16
+1.5 %Current assets / current liabilities
Earnings before tax
6,195 €
+17 %Profit + income tax
Effective tax
22.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+26 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 183 K € | 86 K € | 91 K € |
| Value added | 10 K € | 23 K € | 23 K € |
| Operating revenue | 184 K € | 96 K € | 91 K € |
| Profit after tax | −596 € | 3,821 € | 4,819 € |
| Income tax | 960 € | 1,468 € | 1,376 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 135 K € | 88 K € | 93 K € |
| Non-current assets | 19 K € | 17 K € | 11 K € |
| Property, plant and equipment | 19 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 72 K € | 82 K € |
| Inventory | 7,694 € | 7,369 € | 435 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 26 K € | 79 K € |
| Financial accounts | 41 K € | 39 K € | 2,355 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 88 K € | 93 K € |
| Equity | 3,915 € | 7,736 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −489 € | −1,085 € | 2,546 € |
| Profit/loss for the accounting period after tax | −596 € | 3,821 € | 4,819 € |
| Liabilities | 131 K € | 81 K € | 81 K € |
| Non-current liabilities | 8,480 € | 7,605 € | 2,022 € |
| Current liabilities | 122 K € | 63 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 7,960 € |
| Provisions | 180 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gaštanová 1008/33, 01401 Bytča, Slovenská republika
Address Veľké Rovné 35, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 35, 01362 Veľké Rovné, Slovenská republika
Address Gaštanová 1008/33, 01401 Bytča, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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