Company data from Slovak public registers
Company financial profile・Company ID 31622321・Čierne 630, 02313 Čierne・Founded 1995
Turnover 2016
1,619 €
−63 %Profit 2016
−2,195 €
−404 %Assets
1,968 €
−48 %Equity
239 €
−90 %Debt ratio
87.9 %
+52 ppGross margin
-23.8 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.6 %
−152 ppProfit / revenue
ROA
-111.5 %
−131 ppReturn on assets
ROE
-918.4 %
−948 ppReturn on equity
Current ratio
1.19
−60 %Current assets / current liabilities
Earnings before tax
−1,715 €
−278 %Profit + income tax
Effective tax
-28.0 %
−53 ppIncome tax / earnings before tax
Net working capital
314 €
−87 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,417 € | 4,318 € | 1,619 € |
| Value added | 431 € | 2,587 € | −385 € |
| Operating revenue | 2,417 € | 4,318 € | 1,619 € |
| Profit after tax | −594 € | 722 € | −2,195 € |
| Income tax | 240 € | 240 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,338 € | 3,771 € | 1,968 € |
| 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 | 2,338 € | 3,771 € | 1,968 € |
| Inventory | 0 € | 858 € | 902 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 55 € | 69 € |
| Financial accounts | 2,283 € | 2,858 € | 997 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,338 € | 3,771 € | 1,968 € |
| Equity | 1,712 € | 2,434 € | 239 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,713 € | −5,307 € | −4,585 € |
| Profit/loss for the accounting period after tax | −594 € | 722 € | −2,195 € |
| Liabilities | 626 € | 1,337 € | 1,729 € |
| Non-current liabilities | 63 € | 69 € | 75 € |
| Current liabilities | 563 € | 1,268 € | 1,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dubová 3273/33, Žilina, Slovenská republika
Address Dubová 3273/33, Žilina, Slovenská republika
Address Dubová 3273/33, Žilina, Slovenská republika
Address Dubová 3273/33, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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