Company data from Slovak public registers
Company financial profile・Company ID 47620595・Obrancov mieru 1780/3, 02601 Dolný Kubín・Founded 2014
Turnover 2017
12 K €
−70 %Profit 2017
1,032 €
−62 %Assets
16 K €
+11 %Equity
5,681 €
+22 %Debt ratio
63.6 %
−3.2 ppGross margin
30.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.7 ppProfit / revenue
ROA
6.6 %
−13 ppReturn on assets
ROE
18.2 %
−41 ppReturn on equity
Current ratio
1.59
+4.9 %Current assets / current liabilities
Earnings before tax
1,512 €
−53 %Profit + income tax
Effective tax
31.7 %
+17 ppIncome tax / earnings before tax
Net working capital
5,818 €
+22 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 48 K € | 38 K € | 12 K € |
| Value added | 2,463 € | 15 K € | 13 K € | 3,651 € |
| Operating revenue | 30 K € | 48 K € | 39 K € | 12 K € |
| Profit after tax | −4,473 € | 1,387 € | 2,736 € | 1,032 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,506 € | 9,680 € | 14 K € | 16 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 | 9,506 € | 9,680 € | 14 K € | 16 K € |
| Inventory | 8,373 € | 4,577 € | 10 K € | 7,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 1,284 € | 1,654 € | 1,628 € |
| Financial accounts | 1,124 € | 3,819 € | 1,934 € | 6,089 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,506 € | 9,680 € | 14 K € | 16 K € |
| Equity | 527 € | 1,913 € | 4,650 € | 5,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,474 € | −3,156 € | −557 € |
| Profit/loss for the accounting period after tax | −4,473 € | 1,387 € | 2,736 € | 1,032 € |
| Liabilities | 8,979 € | 7,767 € | 9,363 € | 9,941 € |
| Non-current liabilities | 45 € | 96 € | 137 € | 137 € |
| Current liabilities | 8,558 € | 7,671 € | 9,226 € | 9,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 376 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obrancov mieru 1780/3, 02601 Dolný Kubín, Slovenská republika
Address Obrancov mieru 1780/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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