Company data from Slovak public registers
Company financial profile・Company ID 36049000・Zvolenská cesta 20, 97400 Banská Bystrica・Founded 2001
Turnover 2017
−42 K €
−18 %Profit 2017
−258 K €
−56 %Assets
165 K €
−64 %Equity
−509 K €
−103 %Debt ratio
409.0 %
+254 ppGross margin
-1,141.3 %
+3,134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
608.9 %
+149 ppProfit / revenue
ROA
-156.7 %
−120 ppReturn on assets
ROE
50.6 %
−15 ppReturn on equity
Current ratio
0.36
−64 %Current assets / current liabilities
Earnings before tax
−257 K €
−57 %Profit + income tax
Effective tax
-0.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−252 K €
−13,194 %Current assets − current liabilities
Revenue CAGR
-83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 541 K € | 3,484 € | 11 K € |
| Value added | 454 K € | −80 K € | −149 K € | −130 K € |
| Operating revenue | 2.58 M € | 628 K € | −36 K € | −42 K € |
| Profit after tax | −154 K € | −320 K € | −165 K € | −258 K € |
| Income tax | 2,642 € | 2,154 € | 960 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 686 K € | 456 K € | 165 K € |
| Non-current assets | 106 K € | 34 K € | 25 K € | 22 K € |
| Property, plant and equipment | 106 K € | 34 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 652 K € | 430 K € | 143 K € |
| Inventory | 704 K € | 482 K € | 282 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 506 K € | 171 K € | 137 K € | 6,822 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 € | 41 € | 11 K € | 4,633 € |
| Accruals and deferrals | 108 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 686 K € | 456 K € | 165 K € |
| Equity | 233 K € | −86 K € | −251 K € | −509 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,725 € | 1,725 € | 1,725 € | 1,725 € |
| Profit/loss of previous years | 368 K € | 214 K € | −105 K € | −270 K € |
| Profit/loss for the accounting period after tax | −154 K € | −320 K € | −165 K € | −258 K € |
| Liabilities | 1.08 M € | 772 K € | 707 K € | 673 K € |
| Non-current liabilities | 480 K € | 278 K € | 278 K € | 278 K € |
| Current liabilities | 426 K € | 494 K € | 428 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 21 € | 0 € | 0 € |
| Provisions | 3,167 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 664 € | 664 € | 664 € | 664 € |
Tax liability trend
20 registered activities
Address Trieda Hradca Králové 5315/35, Banská Bystrica, Slovenská republika
Address Zvolenská cesta 20, Banská Bystrica, Slovenská republika
Address Zvolenská cesta 20, Banská Bystrica, Slovenská republika
Address Quai de Kernoa, 22501, Paimpol, Francúzsko
Address Zvolenská cesta 20, Banská Bystrica, Slovenská republika
Address Quai de Kernoa, 22501, Paimpol, Francúzsko
Registered in Business Register
5 entries from the business register
TATRA WOOD, spol. s r.o.
Zvolenská cesta 20, 97400 Banská Bystrica
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