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Company data from Slovak public registers
Company financial profile・Company ID 36168971・Čukalovce 2, 06735 Čukalovce・Founded 1996
Turnover 2016
13 K €
−86 %Profit 2016
−13 K €
+36 %Assets
68 K €
−13 %Equity
−160 K €
−8.9 %Debt ratio
335.5 %
+46 ppGross margin
-39.9 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.7 %
−81 ppProfit / revenue
ROA
-19.2 %
+7.1 ppReturn on assets
ROE
8.1 %
−5.8 ppReturn on equity
Current ratio
0.27
−17 %Current assets / current liabilities
Earnings before tax
−12 K €
+34 %Profit + income tax
Effective tax
-6.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−137 K €
−10 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 94 K € | 12 K € |
| Value added | −61 K € | 2,546 € | −4,741 € |
| Operating revenue | 44 K € | 94 K € | 13 K € |
| Profit after tax | −94 K € | −20 K € | −13 K € |
| Income tax | 960 € | 1,920 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 178 K € | 78 K € | 68 K € |
| Non-current assets | 118 K € | 17 K € | 16 K € |
| Property, plant and equipment | 110 K € | 8,375 € | 8,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,148 € | 8,148 € | 8,148 € |
| Current assets | 60 K € | 61 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 61 K € | 52 K € |
| Financial accounts | 156 € | 106 € | 49 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 178 K € | 78 K € | 68 K € |
| Equity | −67 K € | −147 K € | −160 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −24 K € | −178 K € | −199 K € |
| Profit/loss for the accounting period after tax | −94 K € | −20 K € | −13 K € |
| Liabilities | 244 K € | 225 K € | 228 K € |
| Non-current liabilities | 149 € | 184 € | 204 € |
| Current liabilities | 164 K € | 186 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address Čukalovce 2, 06735 Čukalovce, Slovenská republika
Address Palárikova 1627, Snina, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Mezi domy 367/2, 14200 Praha - Písnice, Česká republika
Address K Václavce 1238, 14800 Praha 4, Česká republika
Address Mezi domy 367/2, 14200 Praha - Písnice, Česká republika
Address Mezi domy 367/2, 14200 Praha - Písnice, Česká republika
Address Mezi domy 367/2, 14200 Praha - Písnice, Česká republika
Address Palárikova 1627, Snina, Slovenská republika
Registered in Business Register
5 entries from the business register
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