Company data from Slovak public registers
Company financial profile・Company ID 34143980・Pohranice 343, 95102 Pohranice・Founded 1996
Turnover 2017
5,598 €
−55 %Profit 2017
−15 K €
+26 %Assets
47 K €
−21 %Equity
−29 K €
−221 %Debt ratio
161.8 %
+46 ppGross margin
12.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.3 %
−103 ppProfit / revenue
ROA
-31.9 %
+2.5 ppReturn on assets
ROE
51.6 %
−173 ppReturn on equity
Current ratio
0.75
−12 %Current assets / current liabilities
Earnings before tax
−13 K €
+36 %Profit + income tax
Effective tax
-14.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−15 K €
−97 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 493 K € | 12 K € | 5,598 € |
| Value added | −3,505 € | 29 K € | 6,558 € | 722 € |
| Operating revenue | 127 K € | 493 K € | 12 K € | 5,598 € |
| Profit after tax | 16 K € | −4,879 € | −20 K € | −15 K € |
| Income tax | 3,752 € | 960 € | 0 € | 1,920 € |
| Current income tax | 3,752 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 578 K € | 105 K € | 59 K € | 47 K € |
| Non-current assets | 0 € | 47 K € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 47 K € | 12 K € | 0 € |
| Current assets | 578 K € | 58 K € | 47 K € | 47 K € |
| Inventory | 488 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 482 € | 323 € | 383 € | 322 € |
| Current receivables | 37 K € | 8,110 € | 6,386 € | 7,662 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 54 K € | 10 K € | 1,023 € | 24 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 105 K € | 59 K € | 47 K € |
| Equity | 16 K € | 11 K € | −9,031 € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 K € | 4,527 € | −351 € | −21 K € |
| Profit/loss for the accounting period after tax | 16 K € | −4,879 € | −20 K € | −15 K € |
| Liabilities | 562 K € | 94 K € | 68 K € | 76 K € |
| Non-current liabilities | 387 € | 503 € | 639 € | 734 € |
| Current liabilities | 98 K € | 80 K € | 54 K € | 62 K € |
| Short-term financial assistance | 13 K € | 13 K € | — | — |
| Long-term bank loans | 4,245 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 447 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Pohranice 343, Pohranice, Slovenská republika
Address Pohranice 343, 95102 Pohranice, Slovenská republika
Address Pohranice 343, Pohranice, Slovenská republika
Address Pohranice 343, Pohranice, Slovenská republika
Address Váci Mihály út., 66, Nyergesújfalu, Maďar.rep.
Address Tompa Mihály út., 3, Nyergesújfalu, Maďar.rep.
Registered in Business Register
4 entries from the business register
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