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Company data from Slovak public registers
Company financial profile・Company ID 36270024・ul. Kpt. M. Uhra 57/3, 90701 Myjava・Founded 2005
Turnover 2016
17 K €
−38 %Profit 2016
−19 K €
+43 %Assets
1.48 M €
−1.0 %Equity
−614 K €
−3.1 %Debt ratio
92.5 %
+1.2 ppGross margin
29.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.0 %
+9.2 ppProfit / revenue
ROA
-1.3 %
+0.9 ppReturn on assets
ROE
3.0 %
−2.5 ppReturn on equity
Current ratio
0.11
+4.9 %Current assets / current liabilities
Earnings before tax
−18 K €
+45 %Profit + income tax
Effective tax
-5.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 28 K € | 17 K € |
| Value added | 14 K € | 17 K € | 4,872 € |
| Operating revenue | 688 K € | 28 K € | 17 K € |
| Profit after tax | −624 K € | −33 K € | −19 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.66 M € | 1.49 M € | 1.48 M € |
| Non-current assets | 675 K € | 635 K € | 613 K € |
| Property, plant and equipment | 675 K € | 635 K € | 613 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 133 K € | 140 K € |
| Inventory | 380 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 125 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,185 € | 17 K € |
| Accruals and deferrals | 725 K € | 725 K € | 725 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.49 M € | 1.48 M € |
| Equity | −563 K € | −596 K € | −614 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −47 K € | −670 K € | −703 K € |
| Profit/loss for the accounting period after tax | −624 K € | −33 K € | −19 K € |
| Liabilities | 1.5 M € | 1.36 M € | 1.37 M € |
| Non-current liabilities | 54 K € | 54 K € | 54 K € |
| Current liabilities | 1.44 M € | 1.31 M € | 1.31 M € |
| Short-term financial assistance | 40 € | 40 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € | 89 € |
| Provisions | 1,522 € | 50 € | 50 € |
| Accruals and deferrals | 725 K € | 725 K € | 725 K € |
Tax liability trend
15 registered activities
Address Dolná štvrť 509/22, 90701 Myjava, Slovenská republika
Address Via S.G.BOSCO 7L, 12100 Cuneo, Talianska republika
Address Via S.G.BOSCO 7L, 12100 Cuneo, Talianska republika
Address Dolná štvrť 509/22, 90701 Myjava, Slovenská republika
Address Via S.G.BOSCO 7L, 12100 Cuneo, Talianska republika
Address Dolná štvrť 509/22, 90701 Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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