Company data from Slovak public registers
Company financial profile・Company ID 36314668・Hradište 381, 95854 Hradište・Founded 2000
Turnover 2016
16 K €
−57 %Profit 2016
−5,174 €
+94 %Assets
133 K €
+43 %Equity
−482 K €
−1.1 %Debt ratio
463.3 %
−149 ppGross margin
32.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
+188 ppProfit / revenue
ROA
-3.9 %
+84 ppReturn on assets
ROE
1.1 %
−16 ppReturn on equity
Current ratio
0.04
+100 %Current assets / current liabilities
Earnings before tax
−4,214 €
+95 %Profit + income tax
Effective tax
-22.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−581 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 14 K € |
| Value added | −44 K € | 7,895 € | 4,688 € |
| Operating revenue | 147 K € | 37 K € | 16 K € |
| Profit after tax | −3.08 M € | −82 K € | −5,174 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 183 K € | 93 K € | 133 K € |
| Non-current assets | 163 K € | 81 K € | 107 K € |
| Property, plant and equipment | 97 K € | 15 K € | 41 K € |
| Non-current intangible assets | 66 K € | 66 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,740 € | 2,854 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,328 € | 6,262 € | 23 K € |
| Accruals and deferrals | 44 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 183 K € | 93 K € | 133 K € |
| Equity | −395 K € | −477 K € | −482 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — |
| Profit/loss of previous years | 56 K € | −3.03 M € | −3.11 M € |
| Profit/loss for the accounting period after tax | −3.08 M € | −82 K € | −5,174 € |
| Liabilities | 578 K € | 570 K € | 615 K € |
| Non-current liabilities | 0 € | 521 € | 8,431 € |
| Current liabilities | 578 K € | 570 K € | 607 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address gen. Svobodu 823/63, 95801 Partizánske, Slovenská republika
Address Hradište 381, 95854 Hradište, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1129/56, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Hradište 381, 95854 Hradište, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1129/56, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1129/56, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Nábrežie Belanky 510/43, 95804 Veľké Bielice, Slovenská republika
Registered in Business Register
6 entries from the business register
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