Company data from Slovak public registers
Company financial profile・Company ID 31607551・Obecný úrad, 96243 Senohrad・Founded 1994
Turnover 2018
5,362 €
−7.9 %Profit 2018
−1,685 €
−208 %Assets
346 K €
−1.5 %Equity
365 K €
−0.5 %Debt ratio
-5.5 %
−1.1 ppGross margin
30.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−58 ppProfit / revenue
ROA
-0.5 %
−0.9 ppReturn on assets
ROE
-0.5 %
−0.9 ppReturn on equity
Current ratio
0.96
+15 %Current assets / current liabilities
Earnings before tax
−1,685 €
−208 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
686 €
−72 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,067 € | 5,759 € | 5,822 € | 5,362 € |
| Value added | 3,716 € | 3,913 € | 3,789 € | 1,657 € |
| Operating revenue | 6,067 € | 5,838 € | 5,822 € | 5,362 € |
| Profit after tax | −17 € | −100 € | 1,567 € | −1,685 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 367 K € | 356 K € | 351 K € | 346 K € |
| Non-current assets | 364 K € | 364 K € | 364 K € | 364 K € |
| Property, plant and equipment | 364 K € | 364 K € | 364 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,432 € | −8,424 € | −13 K € | −18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −12 K € | −22 K € | −28 K € | −36 K € |
| Financial accounts | 15 K € | 13 K € | 15 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 356 K € | 351 K € | 346 K € |
| Equity | 365 K € | 365 K € | 367 K € | 365 K € |
| Share capital | −2,376 € | −2,376 € | −2,376 € | −2,376 € |
| Profit/loss of previous years | 3,413 € | 3,227 € | 3,227 € | 4,694 € |
| Profit/loss for the accounting period after tax | −17 € | −100 € | 1,567 € | −1,685 € |
| Liabilities | 1,465 € | −9,122 € | −15 K € | −19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,065 € | −11 K € | −15 K € | −19 K € |
| Long-term bank loans | 3,530 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,880 € | 106 € | 106 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
predseda predstavenstva
Address Senohrad 47, 96243 Senohrad, Slovenská republika
podpradseda
Address Senohrad 102, Senohrad, Slovenská republika
predseda
Address Senohrad 243, Senohrad, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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