Company data from Slovak public registers
Company financial profile・Company ID 36861944・P.O.Hviezdoslava 13/83, 03601 Martin・Founded 2009
Turnover 2016
3,005 €
+366 %Profit 2016
−7,167 €
−9.1 %Assets
35 K €
−11 %Equity
−27 K €
−36 %Debt ratio
178.5 %
+27 ppGross margin
-135.1 %
+1,064 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.5 %
+780 ppProfit / revenue
ROA
-20.6 %
−3.8 ppReturn on assets
ROE
26.3 %
−6.4 ppReturn on equity
Current ratio
0.21
+1,548 %Current assets / current liabilities
Earnings before tax
−6,207 €
−11 %Profit + income tax
Effective tax
-15.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−1,879 €
+97 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,466 € | 327 € | 2,965 € |
| Value added | −1,855 € | −3,922 € | −4,005 € |
| Operating revenue | 3,731 € | 645 € | 3,005 € |
| Profit after tax | −5,549 € | −6,570 € | −7,167 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 39 K € | 35 K € |
| Non-current assets | 32 K € | 36 K € | 34 K € |
| Property, plant and equipment | 32 K € | 1,856 € | 34 K € |
| Non-current intangible assets | 0 € | 34 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,251 € | 755 € | 502 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,439 € | 586 € | 263 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 812 € | 169 € | 239 € |
| Accruals and deferrals | 166 € | 2,292 € | 18 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 35 K € |
| Equity | −14 K € | −20 K € | −27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 287 € | 287 € | 287 € |
| Profit/loss of previous years | −14 K € | −20 K € | −26 K € |
| Profit/loss for the accounting period after tax | −5,549 € | −6,570 € | −7,167 € |
| Liabilities | 48 K € | 59 K € | 62 K € |
| Non-current liabilities | 196 € | 196 € | 60 K € |
| Current liabilities | 47 K € | 59 K € | 2,381 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 36 € | 78 € | 0 € |
Tax liability trend
7 registered activities
Address Námestie slobody 20/1405, 02001 Púchov, Slovenská republika
Address Námestie slobody 20/1405, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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