Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44105754・Vysoká 6786/43, 91934 Biely Kostol・Founded 2008
Turnover 2016
655 K €
−58 %Profit 2016
−1.32 M €
−4,239 %Assets
3.27 M €
−32 %Equity
−832 K €
−270 %Debt ratio
125.4 %
+36 ppGross margin
-13.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.7 %
−200 ppProfit / revenue
ROA
-40.4 %
−40 ppReturn on assets
ROE
158.8 %
+165 ppReturn on equity
Current ratio
0.80
−28 %Current assets / current liabilities
Earnings before tax
−1.32 M €
−4,682 %Profit + income tax
Effective tax
-0.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−830 K €
−271 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.37 M € | 631 K € |
| Value added | 213 K € | 12 K € | −86 K € |
| Operating revenue | 1.77 M € | 1.55 M € | 655 K € |
| Profit after tax | −175 K € | −30 K € | −1.32 M € |
| Income tax | 2,881 € | 2,881 € | 2,880 € |
| Current income tax | 2,881 € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.7 M € | 4.82 M € | 3.27 M € |
| Non-current assets | 39 K € | 11 K € | 3,725 € |
| Property, plant and equipment | 39 K € | 11 K € | 3,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.66 M € | 4.81 M € | 3.26 M € |
| Inventory | 4.0 M € | 4.22 M € | 3.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 577 K € | 546 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 43 K € | 14 K € |
| Accruals and deferrals | 5,877 € | 282 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 4.82 M € | 3.27 M € |
| Equity | 521 K € | 489 K € | −832 K € |
| Share capital | 1.97 M € | 1.97 M € | 1.97 M € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.28 M € | −1.45 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −175 K € | −30 K € | −1.32 M € |
| Liabilities | 4.18 M € | 4.33 M € | 4.1 M € |
| Non-current liabilities | 4,022 € | 4,486 € | 4,882 € |
| Current liabilities | 4.17 M € | 4.32 M € | 4.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,643 € | 3,846 € | 150 € |
| Accruals and deferrals | 2,447 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address (106-1502) 130, Baekgok-ro, Songsan-myeon, 18552 Hwaseong-si, Gyeonggi-do, Kórejská republika
Address 1145 Lotte Castle Apt., Hwagog-dong,Gangseo-gu 206-1101, Seoul, Kórejská republika
Address 3, Jeongoksandan 13-gil, Seosin-myeon, Hwaseong-si, Gyeonggi-do, Kórejská republika
Address Cheongcheon-dong, 416-5, Bupyeong-gu, Incheon, Kórea
Address Cheongcheon-dong, 416-5, Bupyeong-gu, Incheon, Kórea
Address Cheongcheon-dong, 416-5, Bupyeong-gu, Incheon, Kórea
Address Cheongcheon-dong, 416-5, Bupyeong-gu, Incheon, Kórea
Registered in Business Register
Contact us and get platform access. No commitment.
