Company data from Slovak public registers
Company financial profile・Company ID 36345466・Kuzmányho 243/10, 03901 Turčianske Teplice・Founded 2005
Turnover 2016
32 K €
−31 %Profit 2016
−4,586 €
−181 %Assets
2,481 €
−69 %Equity
−170 €
−104 %Debt ratio
106.9 %
+62 ppGross margin
9.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−27 ppProfit / revenue
ROA
-184.8 %
−256 ppReturn on assets
ROE
2,697.6 %
+2,570 ppReturn on equity
Current ratio
1.89
−32 %Current assets / current liabilities
Earnings before tax
−4,106 €
−167 %Profit + income tax
Effective tax
-11.7 %
−20 ppIncome tax / earnings before tax
Net working capital
1,165 €
−77 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 46 K € | 31 K € |
| Value added | 9,966 € | 14 K € | 2,868 € |
| Operating revenue | 23 K € | 46 K € | 32 K € |
| Profit after tax | 4,288 € | 5,646 € | −4,586 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,267 € | 7,954 € | 2,481 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,267 € | 7,954 € | 2,481 € |
| Inventory | 643 € | 3,728 € | 520 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 71 € | 71 € |
| Financial accounts | 3,553 € | 4,155 € | 1,890 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,267 € | 7,954 € | 2,481 € |
| Equity | −1,229 € | 4,417 € | −170 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −11 K € | −5,845 € |
| Profit/loss for the accounting period after tax | 4,288 € | 5,646 € | −4,586 € |
| Liabilities | 5,496 € | 3,537 € | 2,651 € |
| Non-current liabilities | 357 € | 381 € | 381 € |
| Current liabilities | 5,139 € | 2,876 € | 1,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 674 € |
| Provisions | 0 € | 280 € | 280 € |
Tax liability trend
20 registered activities
Address Fatranská 105, 03854 Šútovo, Slovenská republika
Address Kuzmányho 243/10, 03901 Turčianske Teplice, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Kuzmányho 243/10, 03901 Turčianske Teplice, Slovenská republika
Address Fatranská 105, 03854 Šútovo, Slovenská republika
Address Kuzmányho 243/10, 03901 Turčianske Teplice, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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