Company data from Slovak public registers
Company financial profile・Company ID 36346055・Haláčovce 12, 95655 Haláčovce・Founded 2005
Turnover 2016
311 K €
−24 %Profit 2016
−56 K €
−551 %Assets
13 K €
−93 %Equity
−191 K €
−42 %Debt ratio
1,520.1 %
+1,345 ppGross margin
83.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−16 ppProfit / revenue
ROA
-416.7 %
−412 ppReturn on assets
ROE
29.3 %
+23 ppReturn on equity
Current ratio
0.07
−88 %Current assets / current liabilities
Earnings before tax
−56 K €
−551 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−184 K €
−46 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 465 K € | 410 K € | 311 K € |
| Value added | 386 K € | 359 K € | 260 K € |
| Operating revenue | 465 K € | 410 K € | 311 K € |
| Profit after tax | −5,739 € | −8,626 € | −56 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 168 K € | 181 K € | 13 K € |
| 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 | 168 K € | 181 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 179 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,976 € | 2,225 € | 65 € |
| Accruals and deferrals | 178 € | 178 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 181 K € | 13 K € |
| Equity | −127 K € | −135 K € | −191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | −133 K € | −142 K € |
| Profit/loss for the accounting period after tax | −5,739 € | −8,626 € | −56 K € |
| Liabilities | 295 K € | 316 K € | 205 K € |
| Non-current liabilities | 2,248 € | 2,210 € | 586 € |
| Current liabilities | 282 K € | 307 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € |
| Provisions | 11 K € | 6,929 € | 6,575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Haškova 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haláčovce 12, 95655 Haláčovce, Slovenská republika
Address Hauptstr., 10, Attenbuch, Spolková republika Nemecko
Address Haláčovce 12, 95655 Haláčovce, Slovenská republika
Address Hauptstr., 10, Attenbuch, Spolková republika Nemecko
Address Haláčovce 12, 95655 Haláčovce, Slovenská republika
Address Hauptstr., 10, Attenbuch, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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