Company data from Slovak public registers
Company financial profile・Company ID 36720453・Kukučínová 732/48, 97212 Nedožery-Brezany・Founded 2007
Turnover 2017
189 K €
+251 %Profit 2017
−2,487 €
+58 %Assets
32 K €
Equity
4,839 €
+262 %Debt ratio
84.8 %
Gross margin
-1.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+9.8 ppProfit / revenue
ROA
-7.8 %
Return on assets
ROE
-51.4 %
+397 ppReturn on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
−2,487 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,494 €
+39 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 251 K € | 54 K € | 189 K € |
| Value added | 29 K € | −5,557 € | −2,055 € |
| Operating revenue | 251 K € | 54 K € | 189 K € |
| Profit after tax | 91 € | −5,989 € | −2,487 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.05 M € | 0 € | 32 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 0 € | 20 K € |
| Inventory | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 0 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −62 € | 0 € | 0 € |
| Accruals and deferrals | 1,080 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 12 K € | 32 K € |
| Equity | 55 K € | 1,337 € | 4,839 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 416 € | 416 € | 416 € |
| Profit/loss of previous years | −159 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 91 € | −5,989 € | −2,487 € |
| Liabilities | 628 K € | 11 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 626 K € | 8,996 € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,667 € | 1,667 € | 1,667 € |
| Accruals and deferrals | 362 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. Gorkého 245/12, 97101 Prievidza, Slovenská republika
Address M. Gorkého 245/12, 97101 Prievidza, Slovenská republika
Address M. Gorkého 245/12, 97101 Prievidza, Slovenská republika
Address M. Gorkého 245/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
TECHNOL development, s.r.o.
Kukučínová 732/48, 97212 Nedožery-Brezany
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