Company data from Slovak public registers
Company financial profile・Company ID 36780057・Stará tehelňa - areál, 03852 Sučany・Founded 2007
Turnover 2015
23 K €
−96 %Profit 2015
−27 K €
+99 %Assets
2.99 M €
+0.5 %Equity
−306 K €
+87 %Debt ratio
110.2 %
−68 ppGross margin
71.3 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.2 %
+257 ppProfit / revenue
ROA
-0.9 %
+78 ppReturn on assets
ROE
8.9 %
−92 ppReturn on equity
Current ratio
1.66
+114 %Current assets / current liabilities
Earnings before tax
−27 K €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.17 M €
+238 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.22 M € | 23 K € |
| Value added | −142 K € | 16 K € |
| Operating revenue | 623 K € | 23 K € |
| Profit after tax | −2.35 M € | −27 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.98 M € | 2.99 M € |
| Non-current assets | 39 K € | 38 K € |
| Property, plant and equipment | 15 K € | 14 K € |
| Non-current intangible assets | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.94 M € | 2.95 M € |
| Inventory | 2.9 M € | 2.9 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,845 € | 1,636 € |
| Accruals and deferrals | 613 € | 613 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.99 M € |
| Equity | −2.33 M € | −306 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | −2.33 M € |
| Profit/loss for the accounting period after tax | −2.35 M € | −27 K € |
| Liabilities | 5.3 M € | 3.3 M € |
| Non-current liabilities | 3,555 € | 3,554 € |
| Current liabilities | 3.79 M € | 1.78 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1.51 M € | 1.51 M € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Landegemstraat 5080, 9850 Nevele, Belgické kráľovstvo
Address Blekte 91, 9340 Lede, Belgické kráľovstvo
Address Rubberightsbank 6, 9681 Maarkedal, Belgické kráľovstvo
Address Turčianske Kľačany 244, Martin, Slovenská republika
Address Republiky 16, 01001 Žilina, Slovenská republika
Address D. Dlabača 28, 01001 Žilina, Slovenská republika
Address Jacques Paryslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Paryslaan 8, 9940 Evergem, Belgické kráľovstvo
Registered in Business Register
6 entries from the business register
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