Company data from Slovak public registers
Company financial profile・Company ID 36405582・Osloboditeľov 1000, 03853 Turany・Founded 2002
Turnover 2016
1,353 €
−91 %Profit 2016
−200 €
−109 %Assets
51 K €
−74 %Equity
4,270 €
−4.5 %Debt ratio
91.7 %
−6.0 ppGross margin
46.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−29 ppProfit / revenue
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-4.7 %
−52 ppReturn on equity
Current ratio
106.62
−60 %Current assets / current liabilities
Earnings before tax
280 €
−89 %Profit + income tax
Effective tax
171.4 %
+153 ppIncome tax / earnings before tax
Net working capital
51 K €
−74 %Current assets − current liabilities
Revenue CAGR
182.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 170 € | 15 K € | 1,353 € |
| Value added | −5,375 € | 2,872 € | 627 € |
| Operating revenue | 7,658 € | 15 K € | 1,353 € |
| Profit after tax | 641 € | 2,124 € | −200 € |
| Income tax | 480 € | 487 € | 480 € |
| Current income tax | 480 € | 487 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 192 K € | 194 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 194 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 113 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 82 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 192 K € | 194 K € | 51 K € |
| Equity | 2,346 € | 4,470 € | 4,270 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,598 € | −4,957 € | −2,833 € |
| Profit/loss for the accounting period after tax | 641 € | 2,124 € | −200 € |
| Liabilities | 190 K € | 190 K € | 47 K € |
| Non-current liabilities | 189 K € | 189 K € | 46 K € |
| Current liabilities | 480 € | 721 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strada Mohorului 5/12, 200122 Craiova, Rumunsko
Address Chočská 1539/25, 02601 Dolný Kubín, Slovenská republika
Address Príbovce 6, Príbovce, Slovenská republika
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Address Príbovce 6, Príbovce, Slovenská republika
Address Príbovce 6, Príbovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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