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Company data from Slovak public registers
Company financial profile・Company ID 47722576・Plavnica 409, 06545 Plavnica・Founded 2014
Turnover 2016
505 K €
−10 %Profit 2016
−32 K €
−429 %Assets
269 K €
+30 %Equity
−13 K €
−297 %Debt ratio
104.9 %
+8.2 ppGross margin
12.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−8.0 ppProfit / revenue
ROA
-11.8 %
−17 ppReturn on assets
ROE
239.9 %
+96 ppReturn on equity
Current ratio
0.91
+25 %Current assets / current liabilities
Earnings before tax
−29 K €
−399 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−15 K €
+57 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 180 K € | 546 K € | 502 K € |
| Value added | 14 K € | 51 K € | 60 K € |
| Operating revenue | 180 K € | 563 K € | 505 K € |
| Profit after tax | −7,966 € | 9,705 € | −32 K € |
| Income tax | 0 € | 0 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 212 K € | 208 K € | 269 K € |
| Non-current assets | 90 K € | 118 K € | 126 K € |
| Property, plant and equipment | 90 K € | 118 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 90 K € | 144 K € |
| Inventory | 4,239 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 66 K € | 139 K € |
| Financial accounts | 8,772 € | 24 K € | 4,730 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 212 K € | 208 K € | 269 K € |
| Equity | −2,966 € | 6,739 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € |
| Profit/loss of previous years | 0 € | −7,966 € | −1,388 € |
| Profit/loss for the accounting period after tax | −7,966 € | 9,705 € | −32 K € |
| Liabilities | 215 K € | 201 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 123 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 71 K € |
| Provisions | 244 € | 427 € | 1,312 € |
Tax liability trend
17 registered activities
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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