Company data from Slovak public registers
Company financial profile・Company ID 35911662・Tehelná 4, 95301 Zlaté Moravce・Founded 2004
Turnover 2017
59 K €
−14 %Profit 2017
−6,735 €
+72 %Assets
16 K €
+52 %Equity
−25 K €
+63 %Debt ratio
259.6 %
−504 ppGross margin
-11.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+23 ppProfit / revenue
ROA
-43.4 %
+188 ppReturn on assets
ROE
27.2 %
−7.7 ppReturn on equity
Current ratio
0.27
+290 %Current assets / current liabilities
Earnings before tax
−5,775 €
+75 %Profit + income tax
Effective tax
-16.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−29 K €
+60 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 104 K € | 69 K € | 47 K € |
| Value added | 23 K € | −9,552 € | −3,809 € | −5,350 € |
| Operating revenue | 43 K € | 104 K € | 69 K € | 59 K € |
| Profit after tax | 12 K € | −82 K € | −24 K € | −6,735 € |
| Income tax | 3,421 € | 960 € | 960 € | 960 € |
| Current income tax | 3,421 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 51 K € | 24 K € | 10 K € | 16 K € |
| Non-current assets | 3,720 € | 4,875 € | 4,875 € | 4,875 € |
| Property, plant and equipment | 3,720 € | 4,875 € | 4,875 € | 4,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 19 K € | 5,352 € | 11 K € |
| Inventory | 33 € | 0 € | 0 € | 959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 13 K € | 4,520 € | 4,107 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,196 € | 6,120 € | 832 € | 5,584 € |
| Accruals and deferrals | 211 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 24 K € | 10 K € | 16 K € |
| Equity | 38 K € | −44 K € | −68 K € | −25 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 19 K € | 30 K € | −51 K € | −25 K € |
| Profit/loss for the accounting period after tax | 12 K € | −82 K € | −24 K € | −6,735 € |
| Liabilities | 13 K € | 68 K € | 78 K € | 40 K € |
| Non-current liabilities | 276 € | 363 € | 0 € | 31 € |
| Current liabilities | 13 K € | 64 K € | 78 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 4,105 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 419 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Address Prejta 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Address Prejta 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Address Prejta 202/227, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.