Company data from Slovak public registers
Company financial profile・Company ID 43952135・Jesenského 874/60, 96501 Žiar nad Hronom・Founded 2008
Turnover 2016
12 K €
+362 %Profit 2016
−4,912 €
+9.3 %Assets
9,142 €
−61 %Equity
−31 K €
−19 %Debt ratio
435.3 %
+226 ppGross margin
-35.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
+172 ppProfit / revenue
ROA
-53.7 %
−31 ppReturn on assets
ROE
16.0 %
−5.0 ppReturn on equity
Current ratio
0.06
−34 %Current assets / current liabilities
Earnings before tax
−3,952 €
+11 %Profit + income tax
Effective tax
-24.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
+16 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,266 € | 2,525 € | 1,150 € |
| Value added | 511 € | 70 € | −413 € |
| Operating revenue | 3,627 € | 2,534 € | 12 K € |
| Profit after tax | −6,288 € | −5,417 € | −4,912 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 24 K € | 9,142 € |
| Non-current assets | 23 K € | 19 K € | 6,558 € |
| Property, plant and equipment | 23 K € | 19 K € | 6,558 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,984 € | 4,807 € | 2,554 € |
| Inventory | 574 € | 574 € | 574 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,332 € | 4,040 € | 1,815 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 78 € | 193 € | 165 € |
| Accruals and deferrals | 0 € | 30 € | 30 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 9,142 € |
| Equity | −20 K € | −26 K € | −31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −21 K € | −28 K € | −33 K € |
| Profit/loss for the accounting period after tax | −6,288 € | −5,417 € | −4,912 € |
| Liabilities | 47 K € | 49 K € | 40 K € |
| Non-current liabilities | 77 € | 77 € | 77 € |
| Current liabilities | 47 K € | 49 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 414 € | 120 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.