Company data from Slovak public registers
Company financial profile・Company ID 36303925・Fraňa Kráľa 613/1, 95801 Partizánske・Founded 1998
Turnover 2016
12 K €
−55 %Profit 2016
−1,903 €
−9.6 %Assets
11 K €
−43 %Equity
−44 K €
−4.5 %Debt ratio
502.8 %
+184 ppGross margin
8.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−9.2 ppProfit / revenue
ROA
-17.4 %
−8.4 ppReturn on assets
ROE
4.3 %
+0.2 ppReturn on equity
Current ratio
0.14
+14 %Current assets / current liabilities
Earnings before tax
−943 €
−22 %Profit + income tax
Effective tax
-101.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−47 K €
+11 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 12 K € |
| Value added | 7,593 € | 190 € | 976 € |
| Operating revenue | 23 K € | 27 K € | 12 K € |
| Profit after tax | 6,021 € | −1,736 € | −1,903 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 19 K € | 11 K € |
| Non-current assets | 0 € | 3,281 € | 2,406 € |
| Property, plant and equipment | 0 € | 3,281 € | 2,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,841 € | 7,234 € | 7,534 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,173 € | 4,613 € | 4,140 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,668 € | 2,621 € | 3,394 € |
| Accruals and deferrals | 1,227 € | 8,666 € | 968 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 11 K € |
| Equity | −40 K € | −42 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −54 K € | −48 K € | −50 K € |
| Profit/loss for the accounting period after tax | 6,021 € | −1,736 € | −1,903 € |
| Liabilities | 51 K € | 61 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 60 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,027 € | 0 € |
| Accruals and deferrals | 140 € | 181 € | 171 € |
Tax liability trend
19 registered activities
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Veľká Okružná lO88/55, 95801 Partizánske, Slovenská republika
Address Ul.gen. Svobodu 72O/lO, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 613/1, 95801 Partizánske, Slovenská republika
Address Veľká Okružná lO88/55, 95801 Partizánske, Slovenská republika
Address ul.Gen.Svobodu 72O/1O, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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