Company data from Slovak public registers
Company financial profile・Company ID 17074860・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1991
Turnover 2017
30 K €
−25 %Profit 2017
1,622 €
−14 %Assets
50 K €
+13 %Equity
−177 K €
+0.9 %Debt ratio
453.5 %
−50 ppGross margin
39.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.7 ppProfit / revenue
ROA
3.2 %
−1.0 ppReturn on assets
ROE
-0.9 %
+0.1 ppReturn on equity
Current ratio
0.22
+11 %Current assets / current liabilities
Earnings before tax
2,582 €
−9.6 %Profit + income tax
Effective tax
37.2 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−174 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 41 K € | 30 K € |
| Value added | 44 K € | 13 K € | 12 K € |
| Operating revenue | 74 K € | 41 K € | 30 K € |
| Profit after tax | 23 K € | 1,897 € | 1,622 € |
| Income tax | 5,756 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 66 K € | 44 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 44 K € | 50 K € |
| Inventory | 179 € | 287 € | 932 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 43 K € | 49 K € |
| Financial accounts | 1,182 € | 525 € | −185 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 44 K € | 50 K € |
| Equity | −181 K € | −179 K € | −177 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −231 K € | −208 K € | −206 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,897 € | 1,622 € |
| Liabilities | 247 K € | 223 K € | 227 K € |
| Non-current liabilities | 2,988 € | 2,988 € | 3,012 € |
| Current liabilities | 244 K € | 220 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sládkovičova 18, Smižany, Slovenská republika
Address Wolkerova 32, Spišská Nová Ves, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Wolkerova 32, Spišská Nová Ves, Slovenská republika
Address Wolkerova 32, Spišská Nová Ves, Slovenská republika
Address Sládkovičova 18, Smižany, Slovenská republika
Address Wolkerova 32, Spišská Nová Ves, Slovenská republika
Address Sládkovičova 20, Smižany, Slovenská republika
Address Spišská Nová Ves, Spišská Nová Ves, Slovenská republika
Address Maša 24, Smižany, Slovenská republika
Address Wolkerova 32/12, Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
NOVES, s.r.o., Spišská Nová Ves v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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