Company data from Slovak public registers
Company financial profile・Company ID 36318825・Hôrka nad Váhom 2, 91632 Hôrka nad Váhom・Founded 2001
Turnover 2016
13 K €
−98 %Profit 2016
−1,023 €
−109 %Assets
719 K €
−5.9 %Equity
582 K €
+1.6 %Debt ratio
19.1 %
−6.0 ppGross margin
28.1 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−9.0 ppProfit / revenue
ROA
-0.1 %
−1.6 ppReturn on assets
ROE
-0.2 %
−2.1 ppReturn on equity
Current ratio
5.57
+63 %Current assets / current liabilities
Earnings before tax
−543 €
−104 %Profit + income tax
Effective tax
-88.4 %
−109 ppIncome tax / earnings before tax
Net working capital
304 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 984 K € | 770 K € | 13 K € |
| Value added | 399 K € | 282 K € | 3,716 € |
| Operating revenue | 1.0 M € | 785 K € | 13 K € |
| Profit after tax | 45 K € | 11 K € | −1,023 € |
| Income tax | 6,393 € | 2,880 € | 480 € |
| Current income tax | 6,393 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 806 K € | 764 K € | 719 K € |
| Non-current assets | 379 K € | 349 K € | 349 K € |
| Property, plant and equipment | 379 K € | 349 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 412 K € | 370 K € |
| Inventory | 6,791 € | 7,867 € | 7,412 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 397 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,206 € | 12 K € |
| Accruals and deferrals | 3,491 € | 3,250 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 806 K € | 764 K € | 719 K € |
| Equity | 108 K € | 572 K € | 582 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,916 € | 35 K € | 56 K € |
| Profit/loss for the accounting period after tax | 45 K € | 11 K € | −1,023 € |
| Liabilities | 698 K € | 191 K € | 137 K € |
| Non-current liabilities | 5,060 € | 5,629 € | 5,629 € |
| Current liabilities | 621 K € | 121 K € | 66 K € |
| Short-term financial assistance | 2,126 € | 2,126 € | 2,126 € |
| Long-term bank loans | 62 K € | 55 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,368 € | 7,938 € | 7,938 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Address Kríž nad Váhom 325, Považany, Slovenská republika
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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