Company data from Slovak public registers
Company financial profile・Company ID 36353655・A. Hlinku 456/4, 97271 Nováky・Founded 2006
Turnover 2015
58 K €
−44 %Profit 2015
−131 K €
−24,949 %Assets
563 K €
−29 %Equity
77 K €
+827 %Debt ratio
86.3 %
−13 ppGross margin
25.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.0 %
−227 ppProfit / revenue
ROA
-23.3 %
−23 ppReturn on assets
ROE
-169.2 %
−176 ppReturn on equity
Current ratio
1.21
+47 %Current assets / current liabilities
Earnings before tax
−131 K €
−8,907 %Profit + income tax
Effective tax
-0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
95 K €
+171 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 104 K € | 58 K € |
| Value added | 31 K € | 14 K € |
| Operating revenue | 104 K € | 58 K € |
| Profit after tax | 527 € | −131 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 797 K € | 563 K € |
| Non-current assets | 149 K € | 13 K € |
| Property, plant and equipment | 149 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 610 K € | 549 K € |
| Inventory | 30 K € | 3,516 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 337 K € | 546 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 244 K € | −135 € |
| Accruals and deferrals | 38 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 797 K € | 563 K € |
| Equity | 8,351 € | 77 K € |
| Share capital | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −367 K € | 1,046 € |
| Profit/loss for the accounting period after tax | 527 € | −131 K € |
| Liabilities | 788 K € | 485 K € |
| Non-current liabilities | 7,185 € | 915 € |
| Current liabilities | 744 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 37 K € | 30 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Komenského 342/12, 97223 Dolné Vestenice, Slovenská republika
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Horná 1073, 02201 Čadca, Slovenská republika
Address Komenského 342/12, 97223 Dolné Vestenice, Slovenská republika
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Dojč 410, 90602 Dojč, Slovenská republika
Address Komenského 342/12, 97223 Dolné Vestenice, Slovenská republika
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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