Company data from Slovak public registers
Company financial profile・Company ID 31590012・Školská 212/7, 02952 Hruštín・Founded 1993
Turnover 2016
2,091 €
+24 %Profit 2016
−5,160 €
+13 %Assets
8,341 €
−40 %Equity
8,341 €
−38 %Debt ratio
0.0 %
−3.6 ppGross margin
-226.2 %
−187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.8 %
+106 ppProfit / revenue
ROA
-61.9 %
−19 ppReturn on assets
ROE
-61.9 %
−18 ppReturn on equity
Earnings before tax
−5,160 €
−475 %Profit + income tax
Effective tax
-0.0 %
+565 ppIncome tax / earnings before tax
Net working capital
8,341 €
−38 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 1,691 € | 2,091 € |
| Value added | 8,716 € | −660 € | −4,730 € |
| Operating revenue | 46 K € | 1,691 € | 2,091 € |
| Profit after tax | 3,825 € | −5,962 € | −5,160 € |
| Income tax | 4,202 € | 5,065 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 14 K € | 8,341 € |
| 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 | 20 K € | 14 K € | 8,341 € |
| Inventory | 6,113 € | 5,584 € | 588 € |
| Non-current receivables | 4,585 € | 0 € | 0 € |
| Current receivables | 1,784 € | 1,659 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,806 € | 6,674 € | 7,753 € |
| Accruals and deferrals | 108 € | 90 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 8,341 € |
| Equity | 19 K € | 14 K € | 8,341 € |
| Share capital | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −7,095 € | −13 K € |
| Profit/loss for the accounting period after tax | 3,825 € | −5,962 € | −5,160 € |
| Liabilities | 934 € | 506 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 934 € | 506 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 212/7, 02952 Hruštín, Slovenská republika
Address Školská 212/7, 02952 Hruštín, Slovenská republika
Address Hruštín 56, Hruštín, Slovenská republika
Address Hruštín 56, Hruštín, Slovenská republika
Address Střádalů 26, 71800 Ostrava, Kunčičky, Česká republika
Address Hruštín 56, Hruštín, Slovenská republika
Address Bysterecká 2065/47, Dolný Kubín, Slovenská republika
Address Střádalů 26, 71800 Ostrava, Kunčičky, Česká republika
Address Hruštín 56, Hruštín, Slovenská republika
Address Bysterecká 2065/47, Dolný Kubín, Slovenská republika
Address Střádalů 26, 71800 Ostrava, Kunčičky, Česká republika
Registered in Business Register
7 entries from the business register
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