Company data from Slovak public registers
Company financial profile・Company ID 31564666・Sklabiňa 112, 03801 Sklabiňa・Founded 1992
Turnover 2015
209 K €
−76 %Profit 2015
−114 K €
−240 %Assets
77 K €
−80 %Equity
−196 K €
−140 %Debt ratio
355.1 %
+235 ppGross margin
5.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−51 ppProfit / revenue
ROA
-148.6 %
−140 ppReturn on assets
ROE
58.2 %
+17 ppReturn on equity
Current ratio
0.26
−54 %Current assets / current liabilities
Earnings before tax
−114 K €
−240 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−153 K €
−22 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 840 K € | 16 K € |
| Value added | 52 K € | 789 € |
| Operating revenue | 881 K € | 209 K € |
| Profit after tax | −34 K € | −114 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 391 K € | 77 K € |
| Non-current assets | 225 K € | 22 K € |
| Property, plant and equipment | 215 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € |
| Current assets | 163 K € | 54 K € |
| Inventory | 1,416 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 159 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,581 € | 896 € |
| Accruals and deferrals | 3,118 € | 671 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 391 K € | 77 K € |
| Equity | −82 K € | −196 K € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | 1,693 € | 1,693 € |
| Profit/loss of previous years | −71 K € | −104 K € |
| Profit/loss for the accounting period after tax | −34 K € | −114 K € |
| Liabilities | 469 K € | 273 K € |
| Non-current liabilities | 9,936 € | 9,933 € |
| Current liabilities | 288 K € | 207 K € |
| Short-term financial assistance | 107 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 61 K € | 10 K € |
| Provisions | 2,689 € | 2,689 € |
| Accruals and deferrals | 3,500 € | 0 € |
Tax liability trend
36 registered activities
Address Kernova 8/30, Martin, Slovenská republika
Address Volgogradská 4891/29, Martin, Slovenská republika
Address Sklabiňa 110, Sklabiňa, Slovenská republika
Address Dullova 18/92, Martin, Slovenská republika
Address Valča 538, 03835 Valča, Slovenská republika
Address Volgogradská 4891/29, Martin, Slovenská republika
Address Sklabiňa 110, Sklabiňa, Slovenská republika
Address Bystrička 446, Bystrička, Slovenská republika
Address Severná 3896/8, Martin, Slovenská republika
Address Záturčie 27, Martin, Slovenská republika
Address Sklabiňa 152, Sklabiňa, Slovenská republika
Address Volgogradská 4891/29, Martin, Slovenská republika
Address Sklabiňa 110, Sklabiňa, Slovenská republika
Address Bystrička 446, Bystrička, Slovenská republika
Registered in Business Register
12 entries from the business register
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