Company data from Slovak public registers
Company financial profile・Company ID 31699821・Hranovnica 366, 05916 Hranovnica・Founded 1994
Turnover 2016
8,210 €
−18 %Profit 2016
−195 €
+35 %Assets
801 K €
+0.1 %Equity
18 K €
−1.1 %Debt ratio
97.8 %
Gross margin
15.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+0.6 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-1.1 %
+0.6 ppReturn on equity
Current ratio
1.02
−0.0 %Current assets / current liabilities
Earnings before tax
285 €
+59 %Profit + income tax
Effective tax
168.4 %
−100 ppIncome tax / earnings before tax
Net working capital
18 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 8,210 € |
| Value added | 453 € | 1,066 € | 1,280 € |
| Operating revenue | 12 K € | 10 K € | 8,210 € |
| Profit after tax | −10 € | −301 € | −195 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 792 K € | 800 K € | 801 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 | 792 K € | 800 K € | 801 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 777 K € | 777 K € | 777 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 792 K € | 800 K € | 801 K € |
| Equity | 19 K € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,883 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −10 € | −301 € | −195 € |
| Liabilities | 773 K € | 783 K € | 783 K € |
| Non-current liabilities | 66 € | 66 € | 66 € |
| Current liabilities | 773 K € | 782 K € | 783 K € |
| 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
10 registered activities
Address Víťažstva 366, Hranovnica, Slovenská republika
Address Slezská 420, Hradec nad Moravicí, Česká republika
Address Víťažstva 366, Hranovnica, Slovenská republika
Address Slezská 420, Hradec nad Moravicí, Česká republika
Address Víťažstva 366, Hranovnica, Slovenská republika
Address Bezručovo nám. 2040/12, Opava, Česká republika
Address Víťažstva 366, Hranovnica, Slovenská republika
Address Záhradná 185, Otice, Česká republika
1 change in the register
Registered in Business Register
6 entries from the business register
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