Company data from Slovak public registers
Company financial profile・Company ID 36393088・Koceľova 177, 03601 Martin・Founded 2000
Turnover 2016
59 K €
−17 %Profit 2016
−1,686 €
−82 %Assets
6,445 €
−39 %Equity
−37 K €
−4.6 %Debt ratio
680.5 %
+245 ppGross margin
21.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.5 ppProfit / revenue
ROA
-26.2 %
−17 ppReturn on assets
ROE
4.5 %
+1.9 ppReturn on equity
Current ratio
0.03
−74 %Current assets / current liabilities
Earnings before tax
−726 €
−173 %Profit + income tax
Effective tax
-132.2 %
−325 ppIncome tax / earnings before tax
Net working capital
−42 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 71 K € | 58 K € |
| Value added | 10 K € | 21 K € | 12 K € |
| Operating revenue | 110 K € | 71 K € | 59 K € |
| Profit after tax | −33 K € | −924 € | −1,686 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 11 K € | 6,445 € |
| Non-current assets | 11 K € | 5,283 € | 5,037 € |
| Property, plant and equipment | 11 K € | 5,283 € | 5,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 5,363 € | 1,408 € |
| Inventory | 2,227 € | 1,715 € | 1,364 € |
| Non-current receivables | 21 K € | 1,182 € | 0 € |
| Current receivables | 505 € | 0 € | 0 € |
| Financial accounts | 496 € | 2,466 € | 44 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 11 K € | 6,445 € |
| Equity | −33 K € | −36 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,005 € | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | −33 K € | −924 € | −1,686 € |
| Liabilities | 68 K € | 46 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 44 K € | 44 K € |
| Long-term bank loans | 9,572 € | 2,410 € | 76 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika
Address Ruppeldtova 746/44, Martin, Slovenská republika
Address Malinovského 3944/10, Martin, Slovenská republika
Address Kernova 11/11, Martin, Slovenská republika
Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika
Address Ruppeldtova 746/44, Martin, Slovenská republika
Address Aleja slobody 1889/46, Dolný Kubín, Slovenská republika
Address Malinovského 3944/10, Martin, Slovenská republika
Address Kernova 11/11, Martin, Slovenská republika
Address M. Rázusa 15, Vrútky, Slovenská republika
Registered in Business Register
4 entries from the business register
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