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Company data from Slovak public registers
Company financial profile・Company ID 36688916・A. Pénteka 387/9, 98201 Tornaľa・Founded 2006
Turnover 2016
41 K €
−72 %Profit 2016
−27 K €
−142 %Assets
123 K €
−7.3 %Equity
−42 K €
−173 %Debt ratio
134.0 %
+22 ppGross margin
-32.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.4 %
−110 ppProfit / revenue
ROA
-21.5 %
−69 ppReturn on assets
ROE
63.3 %
+477 ppReturn on equity
Current ratio
0.53
−20 %Current assets / current liabilities
Earnings before tax
−26 K €
−135 %Profit + income tax
Effective tax
-3.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−75 K €
−56 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 55 K € | 40 K € |
| Value added | −18 K € | 1,615 € | −13 K € |
| Operating revenue | 27 K € | 144 K € | 41 K € |
| Profit after tax | −56 K € | 64 K € | −27 K € |
| Income tax | 960 € | 9,700 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 133 K € | 123 K € |
| Non-current assets | 39 K € | 38 K € | 39 K € |
| Property, plant and equipment | 39 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 95 K € | 85 K € |
| Inventory | 13 K € | 13 K € | 2,261 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 79 K € | 80 K € |
| Financial accounts | 133 € | 2,198 € | 2,081 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 133 K € | 123 K € |
| Equity | −79 K € | −15 K € | −42 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −40 K € | −96 K € | −32 K € |
| Profit/loss for the accounting period after tax | −56 K € | 64 K € | −27 K € |
| Liabilities | 217 K € | 148 K € | 165 K € |
| Non-current liabilities | 678 € | 702 € | 744 € |
| Current liabilities | 205 K € | 143 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,100 € | 5,109 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Pénteka 387/9, 98201 Tornaľa, Slovenská republika
Address A. Pénteka 387/9, 98201 Tornaľa, Slovenská republika
Address A. Pénteka 387/9, 98201 Tornaľa, Slovenská republika
Address A. Pénteka 387/9, 98201 Tornaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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