Company data from Slovak public registers
Company financial profile・Company ID 36736929・Potočná 11, 900 91 Limbach・Founded 2007
Turnover 2016
997 K €
−27 %Profit 2016
−20 K €
−2,689 %Assets
1.2 M €
−31 %Equity
−64 K €
−46 %Debt ratio
105.3 %
+2.8 ppGross margin
16.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.1 ppProfit / revenue
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
31.7 %
+33 ppReturn on equity
Current ratio
0.40
−50 %Current assets / current liabilities
Earnings before tax
−17 K €
−572 %Profit + income tax
Effective tax
-16.7 %
−95 ppIncome tax / earnings before tax
Net working capital
−604 K €
−82 %Current assets − current liabilities
Revenue CAGR
185.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 1.27 M € | 919 K € |
| Value added | −19 K € | −41 K € | 147 K € |
| Operating revenue | 119 K € | 1.36 M € | 997 K € |
| Profit after tax | −45 K € | 778 € | −20 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 289 K € | 1.76 M € | 1.2 M € |
| Non-current assets | 225 K € | 413 K € | 794 K € |
| Property, plant and equipment | 225 K € | 48 K € | 569 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 365 K € | 225 K € |
| Current assets | 61 K € | 1.34 M € | 411 K € |
| Inventory | 0 € | 0 € | −723 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 866 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,794 € | 476 K € | −48 K € |
| Accruals and deferrals | 2,477 € | 121 € | 90 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 289 K € | 1.76 M € | 1.2 M € |
| Equity | −44 K € | −43 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,972 € | −52 K € | −51 K € |
| Profit/loss for the accounting period after tax | −45 K € | 778 € | −20 K € |
| Liabilities | 332 K € | 1.8 M € | 1.27 M € |
| Non-current liabilities | 60 K € | 123 K € | 254 K € |
| Current liabilities | 272 K € | 1.68 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,024 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Nová 1225/7, 94201 Šurany, Slovenská republika
Address Námestie slobody 1406/36, 02001 Púchov, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Potočná 11, 90091 Limbach, Slovenská republika
Address Nová 1225/7, 94201 Šurany, Slovenská republika
Address Námestie slobody 1406/36, 02001 Púchov, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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