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Company data from Slovak public registers
Company financial profile・Company ID 47512199・Zárieč - Keblov 61, 01332 Svederník・Founded 2013
Turnover 2016
57 K €
−46 %Profit 2016
−3,738 €
+79 %Assets
132 K €
+27 %Equity
1,212 €
−76 %Debt ratio
99.1 %
+3.8 ppGross margin
25.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+10.0 ppProfit / revenue
ROA
-2.8 %
+14 ppReturn on assets
ROE
-308.4 %
+47 ppReturn on equity
Current ratio
1.09
+6.4 %Current assets / current liabilities
Earnings before tax
−2,778 €
+84 %Profit + income tax
Effective tax
-34.6 %
−35 ppIncome tax / earnings before tax
Net working capital
8,170 €
+433 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 126 K € | 106 K € | 57 K € |
| Value added | 34 K € | 16 K € | 15 K € |
| Operating revenue | 132 K € | 106 K € | 57 K € |
| Profit after tax | 17 K € | −18 K € | −3,738 € |
| Income tax | 5,643 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 104 K € | 132 K € |
| Non-current assets | 33 K € | 48 K € | 37 K € |
| Property, plant and equipment | 33 K € | 48 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 95 K € |
| Inventory | 1,377 € | 2,622 € | 1,377 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 48 K € | 94 K € |
| Financial accounts | 3,693 € | 4,836 € | 120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 104 K € | 132 K € |
| Equity | 23 K € | 4,950 € | 1,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 € | 18 K € | −50 € |
| Profit/loss for the accounting period after tax | 17 K € | −18 K € | −3,738 € |
| Liabilities | 56 K € | 99 K € | 131 K € |
| Non-current liabilities | 15 € | 83 € | 83 € |
| Current liabilities | 56 K € | 54 K € | 87 K € |
| Long-term bank loans | 0 € | 15 K € | 14 K € |
| Short-term bank loans | 0 € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Address Zárieč - Keblov 54, 01332 Svederník, Slovenská republika
Registered in Business Register
3 entries from the business register
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