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Company data from Slovak public registers
Company financial profile・Company ID 36344346・Prosné 219, 01801 Udiča・Founded 2005
Turnover 2016
148 K €
+51 %Profit 2016
−3,449 €
+83 %Assets
106 K €
+12 %Equity
9,222 €
−27 %Debt ratio
91.3 %
+4.6 ppGross margin
16.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+18 ppProfit / revenue
ROA
-3.2 %
+18 ppReturn on assets
ROE
-37.4 %
+119 ppReturn on equity
Current ratio
1.10
−5.2 %Current assets / current liabilities
Earnings before tax
−2,489 €
+87 %Profit + income tax
Effective tax
-38.6 %
−33 ppIncome tax / earnings before tax
Net working capital
9,192 €
−27 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 151 K € | 98 K € | 148 K € |
| Value added | 30 K € | 9,462 € | 25 K € |
| Operating revenue | 152 K € | 98 K € | 148 K € |
| Profit after tax | −1,865 € | −20 K € | −3,449 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 131 K € | 95 K € | 106 K € |
| Non-current assets | 2,515 € | 847 € | 0 € |
| Property, plant and equipment | 2,515 € | 847 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 93 K € | 105 K € |
| Inventory | 52 K € | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 17 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,611 € | 25 K € | 38 K € |
| Accruals and deferrals | 1,500 € | 1,091 € | 1,061 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 95 K € | 106 K € |
| Equity | 32 K € | 13 K € | 9,222 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,813 € | 2,813 € | 2,813 € |
| Profit/loss of previous years | 25 K € | 23 K € | 3,219 € |
| Profit/loss for the accounting period after tax | −1,865 € | −20 K € | −3,449 € |
| Liabilities | 99 K € | 83 K € | 97 K € |
| Non-current liabilities | 2,325 € | 1,592 € | 728 € |
| Current liabilities | 90 K € | 81 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,874 € | 0 € | 0 € |
| Provisions | 709 € | 227 € | 303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Prosné 219, 01801 Udiča, Slovenská republika
Address Prosné 227, 01801 Udiča, Slovenská republika
Address Prosné 219, 01801 Udiča, Slovenská republika
Address Prosné 227, 01801 Udiča, Slovenská republika
Address Prosné 219, 01801 Udiča, Slovenská republika
Address Prosné 227, 01801 Udiča, Slovenská republika
Registered in Business Register
2 entries from the business register
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