Company data from Slovak public registers
Company financial profile・Company ID 36395544・Vrchpredmier 360, 02321 Klokočov・Founded 2000
Turnover 2016
6,595 €
−92 %Profit 2016
−11 K €
+71 %Assets
94 K €
−2.6 %Equity
−3,719 €
+92 %Debt ratio
104.0 %
−46 ppGross margin
-850.0 %
−833 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.1 %
−123 ppProfit / revenue
ROA
-11.8 %
+28 ppReturn on assets
ROE
296.4 %
+217 ppReturn on equity
Current ratio
0.61
+39 %Current assets / current liabilities
Earnings before tax
−10 K €
+73 %Profit + income tax
Effective tax
-9.5 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−34 K €
+55 %Current assets − current liabilities
Revenue CAGR
-86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 83 K € | 1,483 € |
| Value added | −8,935 € | −14 K € | −13 K € |
| Operating revenue | 91 K € | 86 K € | 6,595 € |
| Profit after tax | −39 K € | −38 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 125 K € | 96 K € | 94 K € |
| Non-current assets | 54 K € | 37 K € | 40 K € |
| Property, plant and equipment | 54 K € | 37 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 59 K € | 53 K € |
| Inventory | 921 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 58 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,038 € | 892 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 96 K € | 94 K € |
| Equity | −9,962 € | −48 K € | −3,719 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 22 K € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | −38 K € | −11 K € |
| Liabilities | 135 K € | 144 K € | 97 K € |
| Non-current liabilities | 42 € | 224 € | 47 € |
| Current liabilities | 124 K € | 134 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 10 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 393 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chrastavská 271/26, 46001 Liberec, Liberec II - Nové Město, Česká republika
Address Vrchpredmier 360, 02321 Klokočov, Slovenská republika
Address Vrchpredmier 360, 02321 Klokočov, Slovenská republika
Address Okružná 109 bl. 26/D, Čadca, Slovenská republika
Address Chrastavská 271/26, 46001 Liberec, Liberec II - Nové Město, Česká republika
Address Vrchpredmier 360, 02322 Klokočov, Slovenská republika
Address Vrchpredmier 360, 02321 Klokočov, Slovenská republika
Address Vrchpredmier 360, 02321 Klokočov, Slovenská republika
Address Vrchpredmier 360, 02321 Klokočov, Slovenská republika
Address Okružná 109 bl. 26/D, Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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