Company data from Slovak public registers
Company financial profile・Company ID 36376418・Údernícka 331/2, 972 51 Handlová・Founded 1997
Turnover 2015
14 K €
+18 %Profit 2015
−4,574 €
−229 %Assets
9,739 €
−70 %Equity
6,705 €
−48 %Debt ratio
31.2 %
−30 ppGross margin
22.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−21 ppProfit / revenue
ROA
-47.0 %
−43 ppReturn on assets
ROE
-68.2 %
−57 ppReturn on equity
Current ratio
3.46
+68 %Current assets / current liabilities
Earnings before tax
−3,614 €
−742 %Profit + income tax
Effective tax
-26.6 %
+197 ppIncome tax / earnings before tax
Net working capital
6,926 €
−59 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € |
| Value added | 6,434 € | 2,328 € |
| Operating revenue | 12 K € | 14 K € |
| Profit after tax | −1,389 € | −4,574 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 9,739 € |
| Non-current assets | 110 € | 0 € |
| Property, plant and equipment | 110 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 9,739 € |
| Inventory | 6,723 € | 1,374 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 8,220 € |
| Financial accounts | 8,924 € | 145 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 9,739 € |
| Equity | 13 K € | 6,705 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,629 € | 4,640 € |
| Profit/loss for the accounting period after tax | −1,389 € | −4,574 € |
| Liabilities | 20 K € | 3,034 € |
| Non-current liabilities | 26 € | 1 € |
| Current liabilities | 16 K € | 2,813 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 220 € |
Tax liability trend
23 registered activities
Address Údernícka 331/2, 97251 Handlová, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Moobenmittraparp M.15, A. Muang 171/60, 40 000 Khon Kaen, Thajské kráľovstvo
Address Údernícka 331/2, 97251 Handlová, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Registered in Business Register
5 entries from the business register
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