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Company data from Slovak public registers
Company financial profile・Company ID 48259152・Kamenná 489/54, 01324 Strečno・Founded 2015
Turnover 2016
280 K €
+306 %Profit 2016
−2,563 €
−140 %Assets
203 K €
+53 %Equity
7,437 €
−35 %Debt ratio
96.3 %
+5.0 ppGross margin
25.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−10 ppProfit / revenue
ROA
-1.3 %
−6.1 ppReturn on assets
ROE
-34.5 %
−91 ppReturn on equity
Current ratio
0.77
−13 %Current assets / current liabilities
Earnings before tax
−2,563 €
−140 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−206 %Current assets − current liabilities
Revenue CAGR
310.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 281 K € |
| Value added | 13 K € | 72 K € |
| Operating revenue | 69 K € | 280 K € |
| Profit after tax | 6,433 € | −2,563 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 132 K € | 203 K € |
| Non-current assets | 28 K € | 61 K € |
| Property, plant and equipment | 28 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 104 K € | 142 K € |
| Inventory | 29 K € | 95 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € |
| Accruals and deferrals | 168 € | 165 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 132 K € | 203 K € |
| Equity | 11 K € | 7,437 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 4,500 € |
| Profit/loss for the accounting period after tax | 6,433 € | −2,563 € |
| Liabilities | 121 K € | 195 K € |
| Non-current liabilities | 25 € | 122 € |
| Current liabilities | 118 K € | 184 K € |
| Short-term financial assistance | 3,039 € | 9,480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 114 € | 1,571 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalinov 350, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 350, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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