Company data from Slovak public registers
Company financial profile・Company ID 48074772・Nemocničná 2904/4A, 02601 Dolný Kubín・Founded 2015
Turnover 2016
393 K €
+274 %Profit 2016
−9,799 €
+59 %Assets
171 K €
+159 %Equity
−29 K €
−51 %Debt ratio
116.9 %
−12 ppGross margin
6.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+20 ppProfit / revenue
ROA
-5.7 %
+31 ppReturn on assets
ROE
33.9 %
−92 ppReturn on equity
Current ratio
0.92
−9.0 %Current assets / current liabilities
Earnings before tax
−8,839 €
+63 %Profit + income tax
Effective tax
-10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−15 K €
−2,289 %Current assets − current liabilities
Revenue CAGR
268.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 105 K € | 386 K € |
| Value added | −2,207 € | 26 K € |
| Operating revenue | 105 K € | 393 K € |
| Profit after tax | −24 K € | −9,799 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 66 K € | 171 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 171 K € |
| Inventory | 27 K € | 34 K € |
| Non-current receivables | 710 € | 710 € |
| Current receivables | 24 K € | 69 K € |
| Financial accounts | 14 K € | 67 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 66 K € | 171 K € |
| Equity | −19 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | −9,799 € |
| Liabilities | 85 K € | 200 K € |
| Non-current liabilities | 957 € | 818 € |
| Current liabilities | 65 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,074 € | 6,370 € |
| Provisions | 707 € | 1,457 € |
Tax liability trend
28 registered activities
Address Liptovská Kokava 281, 03244 Liptovská Kokava, Slovenská republika
Address Mokraďská 596/46, 02601 Dolný Kubín, Slovenská republika
Address Jánošíkovo nábrežie 1885/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Horná Lehota 44, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.