Company data from Slovak public registers
Company financial profile・Company ID 36709875・Budička 33, 96234 Tŕnie・Founded 2006
Turnover 2016
444 K €
+369 %Profit 2016
−2,910 €
+92 %Assets
1,667 €
−100 %Equity
−295 K €
−1.0 %Debt ratio
17,808.3 %
+17,641 ppGross margin
-27.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+37 ppProfit / revenue
ROA
-174.6 %
−166 ppReturn on assets
ROE
1.0 %
−11 ppReturn on equity
Current ratio
0.01
−92 %Current assets / current liabilities
Earnings before tax
−1,950 €
+94 %Profit + income tax
Effective tax
-49.2 %
−46 ppIncome tax / earnings before tax
Net working capital
−194 K €
+66 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 114 K € | 89 K € | 13 K € |
| Value added | 15 K € | −14 K € | −3,627 € |
| Operating revenue | 120 K € | 95 K € | 444 K € |
| Profit after tax | 5,323 € | −36 K € | −2,910 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 454 K € | 435 K € | 1,667 € |
| Non-current assets | 379 K € | 371 K € | 0 € |
| Property, plant and equipment | 379 K € | 371 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 64 K € | 1,667 € |
| Inventory | 35 K € | 53 K € | 767 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 6,046 € | 2 € |
| Financial accounts | 6,498 € | 4,545 € | 898 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 454 K € | 435 K € | 1,667 € |
| Equity | 336 K € | −292 K € | −295 K € |
| Share capital | 6,640 € | 12 K € | 12 K € |
| Profit/loss of previous years | −137 K € | −269 K € | −305 K € |
| Profit/loss for the accounting period after tax | 5,323 € | −36 K € | −2,910 € |
| Liabilities | 118 K € | 727 K € | 297 K € |
| Non-current liabilities | 102 K € | 102 K € | 102 K € |
| Current liabilities | 16 K € | 625 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budička 33, 96234 Tŕnie, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Budička 33, 96234 Tŕnie, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Budička 33, 96234 Tŕnie, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Budička 33, 96234 Tŕnie, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Budička 33, 96234 Tŕnie, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Address Banícka 361/5, 97217 Kanianka, Slovenská republika
Registered in Business Register
4 entries from the business register
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