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Company data from Slovak public registers
Company financial profile・Company ID 36832961・Osloboditeľov 1, 03853 Turany・Founded 2007
Turnover 2016
114 K €
+38 %Profit 2016
−186 K €
−5,953 %Assets
61 K €
−28 %Equity
−166 K €
−839 %Debt ratio
374.7 %
+301 ppGross margin
8.3 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.5 %
−167 ppProfit / revenue
ROA
-306.6 %
−310 ppReturn on assets
ROE
111.6 %
+98 ppReturn on equity
Current ratio
0.09
−86 %Current assets / current liabilities
Earnings before tax
−185 K €
−4,570 %Profit + income tax
Effective tax
-0.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−193 K €
−959 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 82 K € | 113 K € |
| Value added | 2,844 € | 52 K € | 9,410 € |
| Operating revenue | 29 K € | 83 K € | 114 K € |
| Profit after tax | 1,554 € | 3,174 € | −186 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 84 K € | 61 K € |
| Non-current assets | 527 € | 42 K € | 39 K € |
| Property, plant and equipment | 527 € | 42 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 41 K € | 20 K € |
| Inventory | 3,058 € | 2,256 € | 2,256 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,086 € | 27 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 8 € |
| Accruals and deferrals | 350 € | 1,534 € | 1,489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 84 K € | 61 K € |
| Equity | 19 K € | 23 K € | −166 K € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 370 € | 448 € | 448 € |
| Profit/loss of previous years | 6,762 € | 8,238 € | 8,238 € |
| Profit/loss for the accounting period after tax | 1,554 € | 3,174 € | −186 K € |
| Liabilities | 1,790 € | 62 K € | 227 K € |
| Non-current liabilities | 0 € | −149 € | 6,800 € |
| Current liabilities | 1,790 € | 59 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,624 € | 6,882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Krčméryho 154, Mošovce, Slovenská republika
Address Krčméryho 154, Mošovce, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Krčméryho 154, Mošovce, Slovenská republika
Address Krčméryho 154, Mošovce, Slovenská republika
Address Krčméryho 154, Mošovce, Slovenská republika
Address Krčméryho 154, Mošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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