Company data from Slovak public registers
Company financial profile・Company ID 34128671・Ľudmily Podjavorinskej 1A, 91501 Nové Mesto nad Váhom・Founded 1995
Turnover 2016
82 K €
−15 %Profit 2016
−73 K €
+52 %Assets
252 €
−100 %Equity
−224 K €
−49 %Debt ratio
88,858.7 %
+88,631 ppGross margin
-199.4 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
+71 ppProfit / revenue
ROA
-29,053.2 %
−28,923 ppReturn on assets
ROE
32.7 %
−70 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−72 K €
+53 %Profit + income tax
Effective tax
-1.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−224 K €
−20 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 96 K € | 14 K € |
| Value added | 6,945 € | −64 K € | −28 K € |
| Operating revenue | 18 K € | 96 K € | 82 K € |
| Profit after tax | −2,244 € | −154 K € | −73 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 118 K € | 252 € |
| Non-current assets | 71 K € | 92 K € | 0 € |
| Property, plant and equipment | 71 K € | 92 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 26 K € | 252 € |
| Inventory | 129 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 38 K € | 3,628 € | 252 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 118 K € | 252 € |
| Equity | 271 € | −150 K € | −224 K € |
| Share capital | 6,639 € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −4,124 € | −6,368 € | −160 K € |
| Profit/loss for the accounting period after tax | −2,244 € | −154 K € | −73 K € |
| Liabilities | 126 K € | 268 K € | 224 K € |
| Non-current liabilities | 0 € | 352 € | 0 € |
| Current liabilities | 114 K € | 213 K € | 224 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 55 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smetanova 1655/7, 91101 Trenčín, Slovenská republika
Address Kvetná 1968/14, 90031 Stupava, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address Partizánska 797/11, Trenčín, Slovenská republika
Address Trenčianske Jastrabie 322, Trenčianske Jastrabie, Slovenská republika
Address Kvetná 1968/14, 90031 Stupava, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address Kvetná 1968/14, 90031 Stupava, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address Kvetná 1968/14, 90031 Stupava, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Address Partizánska 797/11, Trenčín, Slovenská republika
Address Partizánska 797/11, Trenčín, Slovenská republika
Registered in Business Register
9 entries from the business register
Drevovýroba SIMA, spol. s r. o.
Ľudmily Podjavorinskej 1A, 91501 Nové Mesto nad Váhom
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