Company data from Slovak public registers
Company financial profile・Company ID 36647730・Železničná 66, 05001 Revúca・Founded 2006
Turnover 2016
115 K €
−88 %Profit 2016
−39 K €
−583 %Assets
125 K €
−63 %Equity
1,068 €
−97 %Debt ratio
99.1 %
+11 ppGross margin
-15.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−35 ppProfit / revenue
ROA
-31.3 %
−34 ppReturn on assets
ROE
-3,652.5 %
−3,673 ppReturn on equity
Current ratio
1.39
+3.3 %Current assets / current liabilities
Earnings before tax
−38 K €
−428 %Profit + income tax
Effective tax
-2.5 %
−33 ppIncome tax / earnings before tax
Net working capital
29 K €
−60 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 978 K € | 574 K € | 83 K € |
| Value added | 60 K € | −170 K € | −13 K € |
| Operating revenue | 1.23 M € | 931 K € | 115 K € |
| Profit after tax | 8,714 € | 8,078 € | −39 K € |
| Income tax | 3,621 € | 3,520 € | 960 € |
| Current income tax | 3,621 € | 3,520 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 474 K € | 334 K € | 125 K € |
| Non-current assets | 73 K € | 48 K € | 20 K € |
| Property, plant and equipment | 73 K € | 48 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 284 K € | 104 K € |
| Inventory | 9,504 € | 0 € | 0 € |
| Non-current receivables | 280 K € | 146 K € | 96 K € |
| Current receivables | 47 € | 101 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 138 K € | 7,675 € |
| Accruals and deferrals | 2,729 € | 1,937 € | 799 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 474 K € | 334 K € | 125 K € |
| Equity | 32 K € | 40 K € | 1,068 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,714 € | 8,078 € | −39 K € |
| Liabilities | 442 K € | 294 K € | 124 K € |
| Non-current liabilities | 6 € | 0 € | 0 € |
| Current liabilities | 421 K € | 212 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 82 K € | 48 K € |
| Provisions | 207 € | 296 € | 272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address I. Krasku 1116/3, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address I. Krasku 1116/3, 05001 Revúca, Slovenská republika
Address I. Krasku 1116/3, 05001 Revúca, Slovenská republika
Registered in Business Register
4 entries from the business register
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