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Company data from Slovak public registers
Company financial profile・Company ID 47629924・Vojtaššáková 644, 02744 Tvrdošín・Founded 2014
Turnover 2016
20 K €
−55 %Profit 2016
−13 K €
+45 %Assets
12 K €
−53 %Equity
−30 K €
−76 %Debt ratio
343.5 %
+178 ppGross margin
-32.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
−12 ppProfit / revenue
ROA
-104.8 %
−15 ppReturn on assets
ROE
43.1 %
−94 ppReturn on equity
Current ratio
0.26
−54 %Current assets / current liabilities
Earnings before tax
−12 K €
+47 %Profit + income tax
Effective tax
-8.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
−67 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 44 K € | 20 K € |
| Value added | 4,375 € | −11 K € | −6,528 € |
| Operating revenue | 16 K € | 44 K € | 20 K € |
| Profit after tax | 1,345 € | −23 K € | −13 K € |
| Income tax | 379 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 26 K € | 12 K € |
| Non-current assets | 2,235 € | 1,846 € | 1,457 € |
| Property, plant and equipment | 2,235 € | 1,846 € | 1,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 11 K € |
| Inventory | 0 € | 6,824 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 11 K € |
| Financial accounts | 4,158 € | 1,992 € | 356 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 12 K € |
| Equity | 6,345 € | −17 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,345 € | −22 K € |
| Profit/loss for the accounting period after tax | 1,345 € | −23 K € | −13 K € |
| Liabilities | 12 K € | 43 K € | 42 K € |
| Non-current liabilities | 6 € | 40 € | 0 € |
| Current liabilities | 12 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Wielislawice 52 m. 2, 66500 Wielislawice, Poľská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Wielislawice 52 m. 2, 66500 Wielislawice, Poľská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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