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Company data from Slovak public registers
Company financial profile・Company ID 36813907・Hviezdoslavova 11/323, 92231 Sokolovce・Founded 2007
Turnover 2017
53 K €
−3.3 %Profit 2017
−17 K €
−70 %Assets
17 K €
−42 %Equity
−12 K €
−298 %Debt ratio
167.3 %
+87 ppGross margin
-8.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−14 ppProfit / revenue
ROA
-101.4 %
−67 ppReturn on assets
ROE
150.6 %
+325 ppReturn on equity
Current ratio
0.50
−61 %Current assets / current liabilities
Earnings before tax
−17 K €
−70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−321 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 60 K € | 55 K € | 53 K € |
| Value added | −13 K € | −3,150 € | −2,881 € | −4,721 € |
| Operating revenue | 67 K € | 60 K € | 55 K € | 53 K € |
| Profit after tax | −23 K € | −10 K € | −10 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 31 K € | 30 K € | 17 K € |
| Non-current assets | 10 K € | 10 K € | 2,084 € | 2,700 € |
| Property, plant and equipment | 10 K € | 10 K € | 2,084 € | 2,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 28 K € | 15 K € |
| Inventory | 34 K € | 17 K € | 25 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 438 € | 226 € | 185 € |
| Financial accounts | 1,192 € | 3,486 € | 2,505 € | 3,260 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 31 K € | 30 K € | 17 K € |
| Equity | 26 K € | 16 K € | 5,863 € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −34 K € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −23 K € | −10 K € | −10 K € | −17 K € |
| Liabilities | 20 K € | 15 K € | 24 K € | 29 K € |
| Non-current liabilities | 102 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 21 K € | 29 K € |
| Long-term bank loans | 4,424 € | 3,560 € | 2,696 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 11/323, 92231 Sokolovce, Slovenská republika
Address Hviezdoslavova 11/323, 92231 Sokolovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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