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Company data from Slovak public registers
Company financial profile・Company ID 36799416・Domovina 121/18, 95803 Partizánske・Founded 2007
Turnover 2016
11 K €
−89 %Profit 2016
−6,719 €
+59 %Assets
349 K €
−0.9 %Equity
174 K €
−3.7 %Debt ratio
50.2 %
+1.5 ppGross margin
94.3 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−46 ppProfit / revenue
ROA
-1.9 %
+2.7 ppReturn on assets
ROE
-3.9 %
+5.1 ppReturn on equity
Current ratio
145.84
+63 %Current assets / current liabilities
Earnings before tax
−5,759 €
+62 %Profit + income tax
Effective tax
-16.7 %
−10 ppIncome tax / earnings before tax
Net working capital
139 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 96 K € | 9,811 € |
| Value added | 115 K € | 4,283 € | 9,247 € |
| Operating revenue | 203 K € | 96 K € | 11 K € |
| Profit after tax | 69 K € | −16 K € | −6,719 € |
| Income tax | 20 K € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 390 K € | 352 K € | 349 K € |
| Non-current assets | 235 K € | 224 K € | 209 K € |
| Property, plant and equipment | 235 K € | 224 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 128 K € | 140 K € |
| Inventory | 0 € | 0 € | 249 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,082 € | 5,840 € | 1,545 € |
| Financial accounts | 151 K € | 122 K € | 138 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 390 K € | 352 K € | 349 K € |
| Equity | 197 K € | 180 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 113 K € | 183 K € | 166 K € |
| Profit/loss for the accounting period after tax | 69 K € | −16 K € | −6,719 € |
| Liabilities | 193 K € | 171 K € | 175 K € |
| Non-current liabilities | 170 K € | 170 K € | 174 K € |
| Current liabilities | 12 K € | 1,431 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horská 1297/9, 95806 Partizánske, Slovenská republika
Address Horská 1297/9, 95806 Partizánske, Slovenská republika
Address Horská 1297/9, 95806 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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