Company data from Slovak public registers
Company financial profile・Company ID 36787809・Halenárska 3, 91701 Trnava・Founded 2007
Turnover 2016
289 K €
+15 %Profit 2016
−23 K €
−243 %Assets
769 K €
−5.4 %Equity
151 K €
+21 %Debt ratio
80.3 %
−4.3 ppGross margin
40.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−14 ppProfit / revenue
ROA
-3.0 %
−5.0 ppReturn on assets
ROE
-15.2 %
−28 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
−22 K €
−225 %Profit + income tax
Effective tax
-5.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−235 K €
−111 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 346 K € | 252 K € | 236 K € |
| Value added | 158 K € | 142 K € | 94 K € |
| Operating revenue | 364 K € | 252 K € | 289 K € |
| Profit after tax | 22 K € | 16 K € | −23 K € |
| Income tax | 3,691 € | 1,390 € | 1,109 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 895 K € | 813 K € | 769 K € |
| Non-current assets | 874 K € | 784 K € | 754 K € |
| Property, plant and equipment | 874 K € | 784 K € | 754 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 15 K € |
| Inventory | 4,441 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 3,571 € |
| Financial accounts | 3,097 € | 4,143 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 895 K € | 813 K € | 769 K € |
| Equity | 158 K € | 125 K € | 151 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −56 K € | 9,688 € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | −23 K € |
| Liabilities | 736 K € | 688 K € | 617 K € |
| Non-current liabilities | 0 € | 51 K € | 0 € |
| Current liabilities | 158 K € | 141 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 560 K € | 450 K € | 368 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address U Pivovarské zahrady 690/24, 40007 Ústí nad Labem - Krásné Březno, Česká republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 1985/5, Ružomberok, Slovenská republika
Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika
Address U Pivovarské zahrady 690/24, 40007 Ústí nad Labem - Krásné Březno, Česká republika
Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Váhu 8070, 03406 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava - Ružinov, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava - Ružinov, Slovenská republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8070, 03406 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava - Ružinov, Slovenská republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8070, 03406 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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