Company data from Slovak public registers
Company financial profile・Company ID 36378828・1. Československej armády 3/10223, 03601 Martin・Founded 1998
Turnover 2016
119 K €
−57 %Profit 2016
−48 K €
+6.2 %Assets
382 K €
−9.8 %Equity
−460 K €
−12 %Debt ratio
220.3 %
+23 ppGross margin
9.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−22 ppProfit / revenue
ROA
-12.4 %
−0.5 ppReturn on assets
ROE
10.3 %
−2.0 ppReturn on equity
Current ratio
0.43
−11 %Current assets / current liabilities
Earnings before tax
−47 K €
+6.3 %Profit + income tax
Effective tax
-2.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−480 K €
−11 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 618 K € | 268 K € | 117 K € |
| Value added | −337 K € | 1,904 € | 11 K € |
| Operating revenue | 618 K € | 277 K € | 119 K € |
| Profit after tax | −420 K € | −51 K € | −48 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 424 K € | 382 K € |
| Non-current assets | 21 K € | 22 K € | 22 K € |
| Property, plant and equipment | 21 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 402 K € | 361 K € |
| Inventory | 12 K € | 12 K € | 3,174 € |
| Non-current receivables | 0 € | 0 € | 25 K € |
| Current receivables | 122 K € | 260 K € | 215 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 114 K € | 130 K € | 118 K € |
| Accruals and deferrals | 60 € | 60 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 424 K € | 382 K € |
| Equity | −362 K € | −412 K € | −460 K € |
| Share capital | 7,964 € | 7,964 € | 7,964 € |
| Funds and other equity components | 166 € | 166 € | — |
| Profit/loss of previous years | 50 K € | −370 K € | −421 K € |
| Profit/loss for the accounting period after tax | −420 K € | −51 K € | −48 K € |
| Liabilities | 630 K € | 837 K € | 843 K € |
| Non-current liabilities | 523 € | 560 € | 560 € |
| Current liabilities | 628 K € | 834 K € | 840 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 39 € | 39 € |
| Provisions | 1,838 € | 1,838 € | 1,838 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
41 registered activities
Address J. Š. Šikuru 4850/1, 03608 Martin, Slovenská republika
Address 1. Československej brigády 32/3, 03861 Vrútky, Slovenská republika
Address Gerlachovská 3105/9, Žilina, Slovenská republika
Address Ústredie 37, Veľké Rovné, Slovenská republika
Address Fatranská 6, Žilina, Slovenská republika
Address 1. Československej brigády 32/3, 03861 Vrútky, Slovenská republika
Address Gerlachovská 3105/9, Žilina, Slovenská republika
Address Gerlachovská 3105/9, Žilina, Slovenská republika
Address Ústredie 37, Veľké Rovné, Slovenská republika
Address Fatranská 6, Žilina, Slovenská republika
Address Gabajova 30, Žilina, Slovenská republika
Address Gerlachovská 9, Žilina, Slovenská republika
Address Fatranská 6, Žilina, Slovenská republika
Address Gabajova 30, Žilina, Slovenská republika
Address Gerlachovská 9, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
ECOCONSULT SK, s.r.o.
1. Československej armády 3/10223, 03601 Martin
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