Company data from Slovak public registers
Company financial profile・Company ID 36531251・Koperníkova 24, 94110 Tvrdošovce・Founded 1999
Turnover 2016
4,105 €
−74 %Profit 2016
−2,718 €
+65 %Assets
43 K €
−4.5 %Equity
−441 K €
−0.6 %Debt ratio
1,120.9 %
+52 ppGross margin
-3.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−16 ppProfit / revenue
ROA
-6.3 %
+11 ppReturn on assets
ROE
0.6 %
−1.2 ppReturn on equity
Current ratio
0.11
−0.0 %Current assets / current liabilities
Earnings before tax
−2,238 €
+67 %Profit + income tax
Effective tax
-21.4 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−206 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 16 K € | 4,105 € |
| Value added | −3,742 € | −3,974 € | −122 € |
| Operating revenue | 26 K € | 16 K € | 4,105 € |
| Profit after tax | −11 K € | −7,825 € | −2,718 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 51 K € | 45 K € | 43 K € |
| Non-current assets | 23 K € | 20 K € | 18 K € |
| Property, plant and equipment | 23 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 25 K € |
| Inventory | 3,186 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € |
| Financial accounts | 582 € | 201 € | 236 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 45 K € | 43 K € |
| Equity | −431 K € | −439 K € | −441 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −426 K € | −438 K € | −446 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,825 € | −2,718 € |
| Liabilities | 482 K € | 484 K € | 484 K € |
| Non-current liabilities | 1,798 € | 1,798 € | 1,798 € |
| Current liabilities | 229 K € | 231 K € | 231 K € |
| Long-term bank loans | 251 K € | 251 K € | 251 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Koperníkova 24, Tvrdošovce, Slovenská republika
Address Koperníkova 24, Tvrdošovce, Slovenská republika
Address Koperníkova 24, Tvrdošovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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