Company data from Slovak public registers
Company financial profile・Company ID 35930357・SNP 17, 93532 Kalná nad Hronom・Founded 2005
Turnover 2017
111 K €
−75 %Profit 2017
−28 K €
+22 %Assets
2,368 €
−98 %Equity
−226 K €
−14 %Debt ratio
9,663.8 %
+9,358 ppGross margin
-17.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−17 ppProfit / revenue
ROA
-1,200.3 %
−1,162 ppReturn on assets
ROE
12.6 %
−5.9 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−27 K €
+23 %Profit + income tax
Effective tax
-3.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−189 K €
−25 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 237 K € | 439 K € | 95 K € |
| Value added | −28 K € | −1,272 € | 14 K € | −17 K € |
| Operating revenue | 272 K € | 257 K € | 439 K € | 111 K € |
| Profit after tax | −60 K € | −47 K € | −37 K € | −28 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 171 K € | 143 K € | 96 K € | 2,368 € |
| Non-current assets | 37 K € | 28 K € | 18 K € | 0 € |
| Property, plant and equipment | 37 K € | 28 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 115 K € | 78 K € | 2,368 € |
| Inventory | 66 K € | 73 K € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 9,174 € | 26 K € | 2,182 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 33 K € | 3,965 € | 186 € |
| Accruals and deferrals | 83 € | 16 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 143 K € | 96 K € | 2,368 € |
| Equity | −114 K € | −161 K € | −198 K € | −226 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | — | — |
| Profit/loss of previous years | −61 K € | −121 K € | −168 K € | −205 K € |
| Profit/loss for the accounting period after tax | −60 K € | −47 K € | −37 K € | −28 K € |
| Liabilities | 285 K € | 304 K € | 294 K € | 229 K € |
| Non-current liabilities | 72 € | 167 € | 8,758 € | 0 € |
| Current liabilities | 251 K € | 258 K € | 229 K € | 191 K € |
| Short-term financial assistance | 0 € | 12 K € | — | — |
| Long-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 0 € | 27 K € | 20 K € |
| Provisions | 0 € | 257 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address SNP 34, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 34, 93532 Kalná nad Hronom, Slovenská republika
Address Klemensova 13, 81107 Bratislava, Slovenská republika
Address SNP 34, 93532 Kalná nad Hronom, Slovenská republika
Address Klemensova 13, 81107 Bratislava, Slovenská republika
Address Klemensova 13, 81107 Bratislava, Slovenská republika
Address Štefániková 7, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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