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Company data from Slovak public registers
Company financial profile・Company ID 36029823・Brehy 118, 96801 Brehy・Founded 1998
Turnover 2016
382 K €
−28 %Profit 2016
−22 K €
+42 %Assets
460 K €
+11 %Equity
−116 K €
−23 %Debt ratio
125.2 %
+2.5 ppGross margin
8.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+1.4 ppProfit / revenue
ROA
-4.8 %
+4.4 ppReturn on assets
ROE
18.9 %
−21 ppReturn on equity
Current ratio
0.76
+0.1 %Current assets / current liabilities
Earnings before tax
−6,928 €
+80 %Profit + income tax
Effective tax
-215.7 %
−204 ppIncome tax / earnings before tax
Net working capital
−132 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 512 K € | 531 K € | 378 K € |
| Value added | 18 K € | 45 K € | 30 K € |
| Operating revenue | 512 K € | 531 K € | 382 K € |
| Profit after tax | 4,525 € | −38 K € | −22 K € |
| Income tax | 0 € | 3,900 € | 15 K € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 428 K € | 413 K € | 460 K € |
| Non-current assets | 30 K € | 32 K € | 47 K € |
| Property, plant and equipment | 26 K € | 30 K € | 46 K € |
| Non-current intangible assets | 3,460 € | 2,202 € | 943 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 382 K € | 413 K € |
| Inventory | 8,375 € | 14 K € | 8,921 € |
| Non-current receivables | 0 € | −62 K € | −45 K € |
| Current receivables | 288 K € | 172 K € | 224 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 101 K € | 258 K € | 225 K € |
| Accruals and deferrals | 680 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 428 K € | 413 K € | 460 K € |
| Equity | −56 K € | −94 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 761 € | — | — |
| Profit/loss of previous years | −95 K € | −90 K € | −128 K € |
| Profit/loss for the accounting period after tax | 4,525 € | −38 K € | −22 K € |
| Liabilities | 484 K € | 507 K € | 576 K € |
| Non-current liabilities | 26 € | 28 € | 15 € |
| Current liabilities | 480 K € | 504 K € | 545 K € |
| Short-term financial assistance | 4,400 € | — | — |
| Long-term bank loans | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address A. Kmeťa 596/23, 96801 Nová Baňa, Slovenská republika
Address Banícka 1265/21, 96801 Nová Baňa, Slovenská republika
Address Školská 36, Zvolen, Slovenská republika
Address Školská 36, Zvolen, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Žltý Piesok 1132/1, Banská Bystrica, Slovenská republika
Address A. Kmeťa 596/23, 96801 Nová Baňa, Slovenská republika
Address Banícka 1265/21, 96801 Nová Baňa, Slovenská republika
Address A. Kmeťa 596/23, 96801 Nová Baňa, Slovenská republika
Address Banícka 1265/21, 96801 Nová Baňa, Slovenská republika
Address A. Kmeťa 596/23, 96801 Nová Baňa, Slovenská republika
Address Banícka 1265/21, 96801 Nová Baňa, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Školská 36, Zvolen, Slovenská republika
Address Školská 36, Zvolen, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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