Company data from Slovak public registers
Company financial profile・Company ID 31575552・Zelená 2, 03608 Martin・Founded 1992
Turnover 2016
55 K €
−2.6 %Profit 2016
−2,291 €
+33 %Assets
30 K €
−6.6 %Equity
8,437 €
−21 %Debt ratio
71.4 %
+5.3 ppGross margin
37.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+1.9 ppProfit / revenue
ROA
-7.8 %
+3.0 ppReturn on assets
ROE
-27.2 %
+4.6 ppReturn on equity
Current ratio
1.13
−1.3 %Current assets / current liabilities
Earnings before tax
−1,331 €
+46 %Profit + income tax
Effective tax
-72.1 %
−33 ppIncome tax / earnings before tax
Net working capital
2,765 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 56 K € | 55 K € |
| Value added | 31 K € | 26 K € | 21 K € |
| Operating revenue | 74 K € | 56 K € | 55 K € |
| Profit after tax | −2,356 € | −3,411 € | −2,291 € |
| Income tax | 971 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 32 K € | 30 K € |
| Non-current assets | 10 K € | 8,307 € | 5,731 € |
| Property, plant and equipment | 9,559 € | 7,460 € | 4,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 847 € | 847 € | 847 € |
| Current assets | 30 K € | 23 K € | 24 K € |
| Inventory | 20 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,377 € | 2,291 € | 2,102 € |
| Financial accounts | 3,363 € | 5,733 € | 9,299 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 30 K € |
| Equity | −5,862 € | 11 K € | 8,437 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,356 € | −3,411 € | −2,291 € |
| Liabilities | 46 K € | 21 K € | 21 K € |
| Non-current liabilities | 9 € | 4 € | 0 € |
| Current liabilities | 46 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 332 € | 546 € | 59 € |
Tax liability trend
42 registered activities
Address ul. Benkova 12/16, Martin, Slovenská republika
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Address ul. Charkovská 7/30, Martin, Slovenská republika
Address Rakovo 45, 03842 Rakovo, Slovenská republika
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Address ul. Benkova 12/16, Martin, Slovenská republika
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Address ul. Benkova 12/16, Martin, Slovenská republika
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Address ul. Benkova 12/16, Martin, Slovenská republika
Address ul. Francúzskych partizánov 27, Vrútky, Slovenská republika
Address ul. Charkovská 7/30, Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
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