Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36699471・J. Nižňanského 6, 91927 Brestovany・Founded 2006
Turnover 2016
77 K €
−88 %Profit 2016
−139 K €
+48 %Assets
62 K €
−71 %Equity
−52 K €
+90 %Debt ratio
183.8 %
−158 ppGross margin
-63.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.4 %
−138 ppProfit / revenue
ROA
-222.7 %
−99 ppReturn on assets
ROE
265.7 %
+215 ppReturn on equity
Current ratio
0.36
+91 %Current assets / current liabilities
Earnings before tax
−138 K €
+47 %Profit + income tax
Effective tax
-0.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−77 K €
+87 %Current assets − current liabilities
Revenue CAGR
-66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 608 K € | 605 K € | 69 K € |
| Value added | −86 K € | −91 K € | −43 K € |
| Operating revenue | 613 K € | 618 K € | 77 K € |
| Profit after tax | −230 K € | −267 K € | −139 K € |
| Income tax | 0 € | 5,760 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 365 K € | 216 K € | 62 K € |
| Non-current assets | 133 K € | 78 K € | 19 K € |
| Property, plant and equipment | 128 K € | 78 K € | 19 K € |
| Non-current intangible assets | 4,900 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 138 K € | 44 K € |
| Inventory | 118 K € | 66 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 70 K € | 41 K € |
| Financial accounts | 8,222 € | 2,958 € | 2,992 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 365 K € | 216 K € | 62 K € |
| Equity | −256 K € | −523 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −95 K € | −264 K € | 0 € |
| Profit/loss for the accounting period after tax | −230 K € | −267 K € | −139 K € |
| Liabilities | 621 K € | 739 K € | 115 K € |
| Non-current liabilities | 30 K € | 8,254 € | 2,259 € |
| Current liabilities | 579 K € | 728 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 2,867 € | 115 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Hájska 3/426, 91927 Brestovany, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Address Hájska 3/426, 91927 Brestovany, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Address Hájska 3/426, 91927 Brestovany, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
