Company data from Slovak public registers
Company financial profile・Company ID 31587429・Námestie mieru 1393/6, 96212 Detva・Founded 1993
Turnover 2016
27 K €
−43 %Profit 2016
1,624 €
−4.0 %Assets
61 K €
+57 %Equity
12 K €
+16 %Debt ratio
80.3 %
+7.1 ppGross margin
21.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.4 ppProfit / revenue
ROA
2.7 %
−1.7 ppReturn on assets
ROE
13.5 %
−2.8 ppReturn on equity
Current ratio
4.78
−68 %Current assets / current liabilities
Earnings before tax
2,104 €
−4.4 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
48 K €
+33 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 48 K € | 27 K € |
| Value added | 9,156 € | 8,810 € | 5,904 € |
| Operating revenue | 35 K € | 48 K € | 27 K € |
| Profit after tax | 1,710 € | 1,692 € | 1,624 € |
| Income tax | 482 € | 509 € | 480 € |
| Current income tax | 482 € | 509 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 39 K € | 61 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 | 41 K € | 39 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 29 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,689 € | 9,961 € | 17 K € |
| Accruals and deferrals | 50 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 39 K € | 61 K € |
| Equity | 8,716 € | 10 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 86 € | 171 € |
| Profit/loss of previous years | 367 € | 1,992 € | 3,599 € |
| Profit/loss for the accounting period after tax | 1,710 € | 1,692 € | 1,624 € |
| Liabilities | 33 K € | 28 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,641 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 26 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Komenského 405/18, 98554 Lovinobaňa, Slovenská republika
Address Andreja Halašu 839/93, Dolný Kubín, Slovenská republika
Address Nejedlého 1, Bratislava, Slovenská republika
Address Hruštín 240, Hruštín, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Komenského 405/18, 98554 Lovinobaňa, Slovenská republika
Address Andreja Halašu 839/93, Dolný Kubín, Slovenská republika
Address Nejedlého 1, Bratislava, Slovenská republika
Address Hruštín 240, Hruštín, Slovenská republika
Address Nejedlého 1, Bratislava, Slovenská republika
Address Hruštín 240, Hruštín, Slovenská republika
Registered in Business Register
5 entries from the business register
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