Company data from Slovak public registers
Company financial profile・Company ID 36299413・Kukučínova 195/10, 01701 Považská Bystrica・Founded 1997
Turnover 2016
1,806 €
−85 %Profit 2016
608 €
+110 %Assets
6,052 €
−13 %Equity
4,732 €
+15 %Debt ratio
21.8 %
−11 ppGross margin
79.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+83 ppProfit / revenue
ROA
10.0 %
+94 ppReturn on assets
ROE
12.8 %
+154 ppReturn on equity
Current ratio
4.58
+49 %Current assets / current liabilities
Earnings before tax
768 €
+116 %Profit + income tax
Effective tax
20.8 %
+41 ppIncome tax / earnings before tax
Net working capital
4,732 €
+1.7 %Current assets − current liabilities
Revenue CAGR
-72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 1,806 € |
| Value added | 14 K € | 6,725 € | 1,432 € |
| Operating revenue | 27 K € | 12 K € | 1,806 € |
| Profit after tax | 3,355 € | −5,837 € | 608 € |
| Income tax | 1,000 € | 960 € | 160 € |
| Current income tax | 1,000 € | 960 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 6,923 € | 6,052 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,896 € | 6,052 € |
| Inventory | 269 € | −50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,666 € | 4,498 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,128 € | 1,280 € | 1,554 € |
| Accruals and deferrals | 192 € | 27 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 6,923 € | 6,052 € |
| Equity | 9,962 € | 4,124 € | 4,732 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −696 € | 2,658 € | −3,179 € |
| Profit/loss for the accounting period after tax | 3,355 € | −5,837 € | 608 € |
| Liabilities | 7,958 € | 2,242 € | 1,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,958 € | 2,242 € | 1,320 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 557 € | 0 € |
Tax liability trend
10 registered activities
Address Kukučínova 195/10, Považská Bystrica, Slovenská republika
Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika
Address Kukučínova 195/10, Považská Bystrica, Slovenská republika
Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika
Address Kukučínova 195/10, Považská Bystrica, Slovenská republika
Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika
Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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