Company data from Slovak public registers
Company financial profile・Company ID 36628760・Ladomerská Vieska 269, 96501 Ladomerská Vieska・Founded 2004
Turnover 2015
11.09 M €
−48 %Profit 2015
−385 K €
−561 %Assets
8.79 M €
−24 %Equity
1.35 M €
−20 %Debt ratio
84.6 %
−0.8 ppGross margin
-0.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.9 ppProfit / revenue
ROA
-4.4 %
−5.1 ppReturn on assets
ROE
-28.5 %
−33 ppReturn on equity
Current ratio
1.72
−23 %Current assets / current liabilities
Earnings before tax
−382 K €
−389 %Profit + income tax
Effective tax
-0.7 %
−38 ppIncome tax / earnings before tax
Net working capital
2.7 M €
−48 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19.11 M € | 10.76 M € |
| Value added | 31 K € | −98 K € |
| Operating revenue | 21.21 M € | 11.09 M € |
| Profit after tax | 83 K € | −385 K € |
| Income tax | 49 K € | 2,795 € |
| Current income tax | 53 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11.57 M € | 8.79 M € |
| Non-current assets | 2.28 M € | 2.32 M € |
| Property, plant and equipment | 1.42 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 854 K € | 907 K € |
| Current assets | 9.28 M € | 6.46 M € |
| Inventory | 2.35 M € | 1.75 M € |
| Non-current receivables | 657 K € | 657 K € |
| Current receivables | 6.14 M € | 3.8 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 141 K € | 246 K € |
| Accruals and deferrals | 9,989 € | 7,650 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11.57 M € | 8.79 M € |
| Equity | 1.68 M € | 1.35 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,321 € | 3,321 € |
| Profit/loss of previous years | 1.58 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 83 K € | −385 K € |
| Liabilities | 9.89 M € | 7.44 M € |
| Non-current liabilities | 630 K € | 583 K € |
| Current liabilities | 4.13 M € | 3.75 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1.18 M € | 158 K € |
| Short-term bank loans | 3.94 M € | 2.94 M € |
| Provisions | 14 K € | 6,504 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
47 registered activities
predseda a člen predstavenstva
Address Hviezdoslavova 284/48, 96501 Žiar nad Hronom, Slovenská republika
Address ČSA 336/2, 96601 Hliník nad Hronom, Slovenská republika
Address Hviezdoslavova 284/48, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 284/48, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 19, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 284/48, 96501 Žiar nad Hronom, Slovenská republika
Address Pitelová 40, 96611 Pitelová, Slovenská republika
Address ČSA 336/2, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
eMTrade a.s. „v konkurze“
Ladomerská Vieska 269, 96501 Ladomerská Vieska
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