Company data from Slovak public registers
Company financial profile・Company ID 36320790・Športová 40, 97251 Handlová・Founded 2001
Turnover 2015
35 K €
−73 %Profit 2015
6,723 €
−13 %Assets
18 K €
+387 %Equity
−77 K €
+0.1 %Debt ratio
522.4 %
−1,635 ppGross margin
55.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+13 ppProfit / revenue
ROA
36.9 %
−168 ppReturn on assets
ROE
-8.7 %
+1.2 ppReturn on equity
Current ratio
0.19
+356 %Current assets / current liabilities
Earnings before tax
8,983 €
−10 %Profit + income tax
Effective tax
25.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−77 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 35 K € |
| Value added | 15 K € | 19 K € |
| Operating revenue | 130 K € | 35 K € |
| Profit after tax | 7,689 € | 6,723 € |
| Income tax | 2,319 € | 2,260 € |
| Current income tax | 2,319 € | 2,260 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,746 € | 18 K € |
| Non-current assets | 437 € | 437 € |
| Property, plant and equipment | 437 € | 437 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,309 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,309 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,746 € | 18 K € |
| Equity | −77 K € | −77 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −92 K € | −91 K € |
| Profit/loss for the accounting period after tax | 7,689 € | 6,723 € |
| Liabilities | 81 K € | 95 K € |
| Non-current liabilities | 97 € | 97 € |
| Current liabilities | 81 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 22/12, 97251 Handlová, Slovenská republika
Address Športová 40, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 19/12, 97251 Handlová, Slovenská republika
Address Športová 40, 97251 Handlová, Slovenská republika
Address Športová 40, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 19/12, 97251 Handlová, Slovenská republika
Registered in Business Register
5 entries from the business register
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