Company data from Slovak public registers
Company financial profile・Company ID 36625892・Jesenského 336/1, 049 16 Jelšava・Founded 2004
Turnover 2016
372 K €
−9.7 %Profit 2016
−13 K €
−1,370 %Assets
163 K €
+13 %Equity
−87 K €
−18 %Debt ratio
153.5 %
+2.3 ppGross margin
13.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.8 ppProfit / revenue
ROA
-8.1 %
−8.8 ppReturn on assets
ROE
15.2 %
+17 ppReturn on equity
Current ratio
-0.04
+52 %Current assets / current liabilities
Earnings before tax
−7,958 €
−250 %Profit + income tax
Effective tax
-66.1 %
−146 ppIncome tax / earnings before tax
Net working capital
−259 K €
−10 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 641 K € | 374 K € | 372 K € |
| Value added | 20 K € | −522 € | 50 K € |
| Operating revenue | 641 K € | 412 K € | 372 K € |
| Profit after tax | −74 K € | 1,041 € | −13 K € |
| Income tax | 2,880 € | 4,257 € | 5,258 € |
| Current income tax | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 146 K € | 145 K € | 163 K € |
| Non-current assets | 168 K € | 161 K € | 172 K € |
| Property, plant and equipment | 168 K € | 161 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −21 K € | −16 K € | −8,841 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −27 K € | −29 K € | −19 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,426 € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 146 K € | 145 K € | 163 K € |
| Equity | −75 K € | −74 K € | −87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −13 K € | −87 K € | −86 K € |
| Profit/loss for the accounting period after tax | −74 K € | 1,041 € | −13 K € |
| Liabilities | 221 K € | 219 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 219 K € | 250 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Bebravská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Muhrengasse, 55/2, A-1100, Wien, Rakúsko
Address Podhorská 609/49, 98701 Poltár, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wienerstrasse 31/Haus 1, 2483 Ebreichsdorf, Rakúska republika
Address Podhorská 609/49, 98701 Poltár, Slovenská republika
Address Friedrich Kaisergasse 73/4, 1160 Wien, Rakúska republika
Address Podhorská 609/49, 98701 Poltár, Slovenská republika
Address Muhrengasse 55/2, 1100 Wien, Rakúska republika
Registered in Business Register
3 entries from the business register
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