Company data from Slovak public registers
Company financial profile・Company ID 36573353・Športová 198/61, 05911 Hozelec・Founded 2003
Turnover 2017
87 K €
−57 %Profit 2017
−16 K €
+77 %Assets
106 K €
−2.9 %Equity
6,060 €
+114 %Debt ratio
94.3 %
−47 ppGross margin
8.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+16 ppProfit / revenue
ROA
-14.7 %
+48 ppReturn on assets
ROE
-256.3 %
−411 ppReturn on equity
Current ratio
1.41
+60 %Current assets / current liabilities
Earnings before tax
−15 K €
+79 %Profit + income tax
Effective tax
-6.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+320 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 361 K € | 203 K € | 87 K € |
| Value added | −18 K € | 26 K € | −45 K € | 7,363 € |
| Operating revenue | 234 K € | 361 K € | 203 K € | 87 K € |
| Profit after tax | −37 K € | 2,886 € | −69 K € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 372 K € | 173 K € | 109 K € | 106 K € |
| 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 | 372 K € | 173 K € | 109 K € | 106 K € |
| Inventory | 79 K € | 104 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 40 K € | 39 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 361 € | 29 K € | 34 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 173 K € | 109 K € | 106 K € |
| Equity | −15 K € | 24 K € | −44 K € | 6,060 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 507 € | 507 € | 652 € | 652 € |
| Profit/loss of previous years | 0 € | 0 € | 2,742 € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | 2,886 € | −69 K € | −16 K € |
| Liabilities | 387 K € | 149 K € | 153 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 86 K € | 123 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 62 K € | 30 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 61/198, 05911 Hozelec, Slovenská republika
Address Sopečná 56, 36018 Karlovy Vary, Česká republika
Address Seňa 459, 04458 Seňa, Slovenská republika
Address Seňa 475, 04458 Seňa, Slovenská republika
Address Športová 198/61, 05911 Hozelec, Slovenská republika
Address Seňa 459, 04458 Seňa, Slovenská republika
Address Seňa 459, 04458 Seňa, Slovenská republika
Address Sopečná 56, 36018 Karlovy Vary, Česká republika
Address Seňa 459, 04458 Seňa, Slovenská republika
Address Seňa 475, 04458 Seňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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