Company data from Slovak public registers
Company financial profile・Company ID 36440302・8. Mája 317/2, 01701 Považská Bystrica・Founded 2006
Turnover 2017
17 K €
+143 %Profit 2017
9,568 €
+2,029 %Assets
2,672 €
−58 %Equity
−37 K €
+80 %Debt ratio
1,494.9 %
−1,508 ppGross margin
21.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
+65 ppProfit / revenue
ROA
358.1 %
+366 ppReturn on assets
ROE
-25.7 %
−26 ppReturn on equity
Current ratio
0.07
+100 %Current assets / current liabilities
Earnings before tax
11 K €
+2,169 %Profit + income tax
Effective tax
9.1 %
−198 ppIncome tax / earnings before tax
Net working capital
−37 K €
+80 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 34 K € | 5,131 € | 2,700 € |
| Value added | 5,178 € | 9,540 € | 2,696 € | 572 € |
| Operating revenue | 29 K € | 34 K € | 6,840 € | 17 K € |
| Profit after tax | 12 K € | 7,997 € | −496 € | 9,568 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,621 € | 31 K € | 6,314 € | 2,672 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,594 € | 31 K € | 6,314 € | 2,672 € |
| Inventory | 14 € | 10 € | 11 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,521 € | 28 K € | 4,238 € | 1,479 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 € | 2,590 € | 2,065 € | 1,193 € |
| Accruals and deferrals | 27 € | 550 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,621 € | 31 K € | 6,314 € | 2,672 € |
| Equity | −191 K € | −183 K € | −183 K € | −37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 540 € | 640 € | — | — |
| Profit/loss of previous years | −210 K € | −198 K € | −190 K € | −54 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,997 € | −496 € | 9,568 € |
| Liabilities | 195 K € | 214 K € | 190 K € | 40 K € |
| Non-current liabilities | 782 € | 782 € | 782 € | 0 € |
| Current liabilities | 195 K € | 214 K € | 189 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Vyšný Sliač 1164, Liptovské Sliače, Slovenská republika
Address A. Stodolu 5015/9, Martin - Záturčie, Slovenská republika
Address Vyšný Sliač 1164, Liptovské Sliače, Slovenská republika
Address Vyšný Sliač 1164, Liptovské Sliače, Slovenská republika
Address A. Stodolu 5015/9, Martin - Záturčie, Slovenská republika
Address Vyšný Sliač 1164, Liptovské Sliače, Slovenská republika
Address A. Stodolu 5015/9, Martin - Záturčie, Slovenská republika
Registered in Business Register
3 entries from the business register
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