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Company data from Slovak public registers
Company financial profile・Company ID 47582430・Hlisno 803, 02744 Tvrdošín・Founded 2013
Turnover 2018
290 K €
−6.7 %Profit 2018
−87 K €
−195 %Assets
66 K €
+1.5 %Equity
−99 K €
−718 %Debt ratio
249.9 %
+131 ppGross margin
81.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−21 ppProfit / revenue
ROA
-131.6 %
−86 ppReturn on assets
ROE
87.8 %
−155 ppReturn on equity
Current ratio
0.45
−58 %Current assets / current liabilities
Earnings before tax
−87 K €
−205 %Profit + income tax
Effective tax
-0.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−81 K €
−1,849 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 318 K € | 306 K € | 286 K € |
| Value added | 244 K € | 263 K € | 260 K € | 234 K € |
| Operating revenue | 322 K € | 328 K € | 310 K € | 290 K € |
| Profit after tax | −940 € | 699 € | −29 K € | −87 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 62 K € | 65 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 62 K € | 65 K € | 66 K € |
| Inventory | 6,494 € | 11 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 25 K € | 29 K € | 41 K € |
| Financial accounts | 16 K € | 25 K € | 14 K € | 519 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 62 K € | 65 K € | 66 K € |
| Equity | 17 K € | 17 K € | −12 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,473 € | 1,533 € | 2,196 € | −27 K € |
| Profit/loss for the accounting period after tax | −940 € | 699 € | −29 K € | −87 K € |
| Liabilities | 47 K € | 44 K € | 77 K € | 165 K € |
| Non-current liabilities | 1,693 € | 2,598 € | 3,581 € | 4,673 € |
| Current liabilities | 37 K € | 33 K € | 60 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,596 € | 8,882 € | 13 K € | 13 K € |
Tax liability trend
6 registered activities
Address Hradec nad Svitavou 230, 56901 Hradec nad Svitavou, Česká republika
Address Hlisno 803, 02744 Tvrdošín, Slovenská republika
Address Hradec nad Svitavou 230, 56901 Hradec nad Svitavou, Česká republika
Address Hlisno 803, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
2 entries from the business register
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