Company data from Slovak public registers
Company financial profile・Company ID 44115636・Hrachovište 27, 91615 Hrachovište・Founded 2008
Turnover 2018
65 K €
+128 %Profit 2018
−31 K €
+12 %Assets
74 K €
+67 %Equity
−172 K €
−22 %Debt ratio
332.2 %
−85 ppGross margin
-34.7 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
+77 ppProfit / revenue
ROA
-42.1 %
+38 ppReturn on assets
ROE
18.1 %
−7.1 ppReturn on equity
Current ratio
0.15
+96 %Current assets / current liabilities
Earnings before tax
−31 K €
+9.7 %Profit + income tax
Effective tax
-0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−211 K €
−23 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 28 K € | 65 K € |
| Value added | −24 K € | −26 K € | −26 K € | −22 K € |
| Operating revenue | 14 K € | 12 K € | 28 K € | 65 K € |
| Profit after tax | −31 K € | −36 K € | −36 K € | −31 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 45 K € | 74 K € |
| Non-current assets | 9,789 € | 17 K € | 31 K € | 38 K € |
| Property, plant and equipment | 9,789 € | 17 K € | 31 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 14 K € | 36 K € |
| Inventory | 5,740 € | 4,606 € | 4,426 € | 3,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,063 € | 6,964 € | 14 K € |
| Financial accounts | 22 € | 242 € | 2,414 € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 45 K € | 74 K € |
| Equity | −70 K € | −106 K € | −141 K € | −172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −46 K € | −77 K € | −113 K € | −148 K € |
| Profit/loss for the accounting period after tax | −31 K € | −36 K € | −36 K € | −31 K € |
| Liabilities | 95 K € | 136 K € | 186 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 136 K € | 186 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horné Rakovce 1986/43, 03901 Turčianske Teplice, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horné Rakovce 1986/43, 03901 Turčianske Teplice, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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