Company data from Slovak public registers
Company financial profile・Company ID 36588636・Hutnícka 14/17, 05201 Spišská Nová Ves・Founded 2005
Turnover 2016
8,099 €
−79 %Profit 2016
−3,738 €
−441 %Assets
55 K €
−7.7 %Equity
−98 K €
−4.0 %Debt ratio
276.2 %
+20 ppGross margin
16.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−49 ppProfit / revenue
ROA
-6.7 %
−8.6 ppReturn on assets
ROE
3.8 %
+5.0 ppReturn on equity
Current ratio
0.26
−11 %Current assets / current liabilities
Earnings before tax
−2,778 €
−235 %Profit + income tax
Effective tax
-34.6 %
−81 ppIncome tax / earnings before tax
Net working capital
−96 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 8,099 € |
| Value added | −43 K € | 17 K € | 1,300 € |
| Operating revenue | 45 K € | 38 K € | 8,099 € |
| Profit after tax | −62 K € | 1,095 € | −3,738 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 66 K € | 60 K € | 55 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 38 K € | 34 K € |
| Inventory | 20 K € | 9,067 € | 9,067 € |
| Non-current receivables | −5,664 € | −12 K € | −12 K € |
| Current receivables | 30 K € | 41 K € | 37 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 52 € | 570 € | 125 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 60 K € | 55 K € |
| Equity | −95 K € | −94 K € | −98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 558 € | 558 € |
| Profit/loss of previous years | −40 K € | −102 K € | −101 K € |
| Profit/loss for the accounting period after tax | −62 K € | 1,095 € | −3,738 € |
| Liabilities | 161 K € | 154 K € | 153 K € |
| Non-current liabilities | 2,340 € | 2,350 € | 3,318 € |
| Current liabilities | 139 K € | 132 K € | 130 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € |
| Short-term bank loans | 9,938 € | 20 K € | 20 K € |
| Provisions | 0 € | 118 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 14/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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