Company data from Slovak public registers
Company financial profile・Company ID 36569836・Partizánska 44, 05501 Margecany・Founded 2003
Turnover 2017
16 K €
−35 %Profit 2017
−998 €
−139 %Assets
216 €
−94 %Equity
−16 K €
+30 %Debt ratio
7,313.0 %
+6,582 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−17 ppProfit / revenue
ROA
-462.0 %
−535 ppReturn on assets
ROE
6.4 %
+18 ppReturn on equity
Current ratio
0.02
−89 %Current assets / current liabilities
Earnings before tax
−918 €
−130 %Profit + income tax
Effective tax
-8.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−14 K €
+37 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 27 K € | 24 K € | 0 € |
| Value added | 37 K € | 20 K € | 16 K € | −812 € |
| Operating revenue | 46 K € | 27 K € | 24 K € | 16 K € |
| Profit after tax | −20 K € | −19 K € | 2,570 € | −998 € |
| Income tax | 480 € | 480 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,983 € | 6,800 € | 3,543 € | 216 € |
| 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 | 8,983 € | 6,800 € | 3,543 € | 216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 985 € | 1,076 € | 253 € | 216 € |
| Financial accounts | 7,998 € | 5,724 € | 3,290 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,983 € | 6,800 € | 3,543 € | 216 € |
| Equity | −5,899 € | −25 K € | −22 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,004 € | −14 K € | −33 K € | −36 K € |
| Profit/loss for the accounting period after tax | −20 K € | −19 K € | 2,570 € | −998 € |
| Liabilities | 15 K € | 32 K € | 26 K € | 16 K € |
| Non-current liabilities | 995 € | 410 € | 290 € | 1,613 € |
| Current liabilities | 14 K € | 31 K € | 26 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Partizánska 70/44, 05501 Margecany, Slovenská republika
Address Partizánska 44, Margecany, Slovenská republika
Address Partizánska 70/44, 05501 Margecany, Slovenská republika
Address Partizánska 70/44, 05501 Margecany, Slovenská republika
Address Partizánska 70/44, 05501 Margecany, Slovenská republika
Address Partizánska 44, Margecany, Slovenská republika
Address Partizánska 70/44, 05501 Margecany, Slovenská republika
Address Partizánska 44, Margecany, Slovenská republika
Registered in Business Register
3 entries from the business register
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