Company data from Slovak public registers
Company financial profile・Company ID 31593402・Sučianska cesta 31, 03608 Martin・Founded 1993
Turnover 2016
863 K €
−23 %Profit 2016
−29 K €
+46 %Assets
586 K €
−10 %Equity
−36 K €
+38 %Debt ratio
106.2 %
−2.5 ppGross margin
17.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+1.4 ppProfit / revenue
ROA
-5.0 %
+3.3 ppReturn on assets
ROE
81.0 %
−12 ppReturn on equity
Current ratio
0.94
−20 %Current assets / current liabilities
Earnings before tax
−26 K €
+48 %Profit + income tax
Effective tax
-10.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
−140 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 1.12 M € | 860 K € |
| Value added | 388 K € | 209 K € | 148 K € |
| Operating revenue | 2.43 M € | 1.12 M € | 863 K € |
| Profit after tax | −21 K € | −54 K € | −29 K € |
| Income tax | 4,857 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 740 K € | 653 K € | 586 K € |
| Non-current assets | 16 K € | 11 K € | 8,505 € |
| Property, plant and equipment | 16 K € | 11 K € | 8,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 642 K € | 577 K € |
| Inventory | 451 K € | 473 K € | 451 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 108 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 61 K € | 47 K € |
| Accruals and deferrals | 1,171 € | −93 € | 890 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 740 K € | 653 K € | 586 K € |
| Equity | −4,310 € | −58 K € | −36 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −97 K € | −119 K € | −173 K € |
| Profit/loss for the accounting period after tax | −21 K € | −54 K € | −29 K € |
| Liabilities | 745 K € | 709 K € | 622 K € |
| Non-current liabilities | 2,077 € | 582 € | 743 € |
| Current liabilities | 532 K € | 547 K € | 615 K € |
| Short-term financial assistance | 0 € | 600 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 158 K € | 0 € |
| Provisions | 10 K € | 3,521 € | 4,308 € |
| Accruals and deferrals | 0 € | 2,024 € | 0 € |
Tax liability trend
13 registered activities
Address Tamara 36, Burgas, Bulharská republika
Address J.Goliána 8923/37, 03601 Martin - Podháj, Slovenská republika
Address Pivovarská 1213/37, 03601 Martin - Podháj, Slovenská republika
Address Rázusova 10/60, Martin, Slovenská republika
Address J. Goliána 8923/27, Martin, Slovenská republika
Address Rázusova 10/60, Martin, Slovenská republika
Address Na Bystričku 28, Martin, Slovenská republika
Address Tamara 36, Burgas, Bulharská republika
Address Pivovarská 1213/37, 03601 Martin - Podháj, Slovenská republika
Address J.Goliána 8923/37, 03601 Martin - Podháj, Slovenská republika
Address J.Goliána 8923/37, 03601 Martin - Podháj, Slovenská republika
Address J. Goliána 8923/37, Martin, Slovenská republika
Address Rázusova 10/60, Martin, Slovenská republika
Address J. Goliána 8923/27, Martin, Slovenská republika
Address Na Bystričku 28, Martin, Slovenská republika
Address Rázusova 10/60, Martin, Slovenská republika
Address Kozmonautov 8/10, Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
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