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Company data from Slovak public registers
Company financial profile・Company ID 36428507・Makov 47, 02356 Makov・Founded 2005
Turnover 2016
17 K €
−20 %Profit 2016
−13 K €
−16 %Assets
26 K €
−44 %Equity
−34 K €
−66 %Debt ratio
229.5 %
+86 ppGross margin
-2.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.4 %
−25 ppProfit / revenue
ROA
-51.6 %
−27 ppReturn on assets
ROE
39.8 %
−17 ppReturn on equity
Current ratio
0.03
−83 %Current assets / current liabilities
Earnings before tax
−12 K €
−18 %Profit + income tax
Effective tax
-7.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 17 K € |
| Value added | −320 € | 1,417 € | −452 € |
| Operating revenue | 18 K € | 21 K € | 17 K € |
| Profit after tax | −12 K € | −12 K € | −13 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 47 K € | 26 K € |
| Non-current assets | 48 K € | 36 K € | 24 K € |
| Property, plant and equipment | 48 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,433 € | 10 K € | 1,556 € |
| Inventory | 112 € | 112 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,037 € | 530 € | 0 € |
| Financial accounts | 3,284 € | 9,519 € | 1,556 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 47 K € | 26 K € |
| Equity | −8,714 € | −20 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,033 € | −15 K € | −27 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −13 K € |
| Liabilities | 63 K € | 67 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 67 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Halenkov 714, 75603 Halenkov, Česká republika
Address Halenkov 714, 75603 Halenkov, Česká republika
Address Halenkov 714, 75603 Halenkov, Česká republika
Registered in Business Register
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