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Company data from Slovak public registers
Company financial profile・Company ID 36442771・Hamuljakova 177/22, 02901 Námestovo・Founded 2006
Turnover 2016
500 €
−99 %Profit 2016
−15 K €
−359 %Assets
35 K €
−26 %Equity
13 K €
−54 %Debt ratio
63.5 %
+22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,936.2 %
−2,943 ppProfit / revenue
ROA
-42.3 %
−54 ppReturn on assets
ROE
-115.9 %
−137 ppReturn on equity
Current ratio
1.66
−35 %Current assets / current liabilities
Earnings before tax
−14 K €
−298 %Profit + income tax
Effective tax
-7.0 %
−25 ppIncome tax / earnings before tax
Net working capital
14 K €
−52 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 81 K € | 0 € |
| Value added | 36 K € | 35 K € | −819 € |
| Operating revenue | 60 K € | 85 K € | 500 € |
| Profit after tax | 5,100 € | 5,665 € | −15 K € |
| Income tax | 1,138 € | 1,250 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 47 K € | 35 K € |
| Non-current assets | 5,204 € | 0 € | 0 € |
| Property, plant and equipment | 5,204 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,178 € | 2,224 € |
| Financial accounts | 17 K € | 38 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 35 K € |
| Equity | 22 K € | 27 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,619 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,100 € | 5,665 € | −15 K € |
| Liabilities | 27 K € | 19 K € | 22 K € |
| Non-current liabilities | 1,001 € | 1,085 € | 1,086 € |
| Current liabilities | 26 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hamuljakova 177/22, Námestovo, Slovenská republika
Address Hamuljakova 177/22, Námestovo, Slovenská republika
Address Hamuljakova 177/22, Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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