Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36729981・Bernolákova 17, 07301 Sobrance・Founded 2007
Turnover 2016
26 K €
−70 %Profit 2016
−27 K €
−1.5 %Assets
10 K €
−57 %Equity
−44 K €
−155 %Debt ratio
532.5 %
+359 ppGross margin
-10.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
−74 ppProfit / revenue
ROA
-263.0 %
−151 ppReturn on assets
ROE
60.8 %
−92 ppReturn on equity
Current ratio
0.19
−62 %Current assets / current liabilities
Earnings before tax
−26 K €
+2.2 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−44 K €
−115 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 59 K € | 22 K € |
| Value added | 23 K € | 525 € | −2,343 € |
| Operating revenue | 121 K € | 87 K € | 26 K € |
| Profit after tax | −20 K € | −27 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 24 K € | 10 K € |
| Non-current assets | 6,026 € | 3,692 € | 0 € |
| Property, plant and equipment | 6,026 € | 3,692 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 20 K € | 10 K € |
| Inventory | 25 K € | 17 K € | 7,631 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,413 € | 2,065 € | 2,614 € |
| Financial accounts | 6,200 € | 539 € | 20 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 24 K € | 10 K € |
| Equity | 9,206 € | −17 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 1,863 € | −25 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | −27 K € |
| Liabilities | 35 K € | 41 K € | 55 K € |
| Non-current liabilities | 552 € | 731 € | 731 € |
| Current liabilities | 32 K € | 40 K € | 54 K € |
| Long-term bank loans | 1,780 € | 12 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bernolákova 17, 07301 Sobrance, Slovenská republika
Address Bernolákova 17, 07301 Sobrance, Slovenská republika
Address Nobelova 2/A, 83102 Bratislava, Slovenská republika
Address Bernolákova 17, 07301 Sobrance, Slovenská republika
Address Bernolákova 17, 07301 Sobrance, Slovenská republika
Address Nobelova 2/A, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
