Company data from Slovak public registers
Company financial profile・Company ID 44137176・Breza 352, 02953 Breza・Founded 2008
Turnover 2016
390 K €
−69 %Profit 2016
3,653 €
−64 %Assets
16 K €
−91 %Equity
11 K €
+48 %Debt ratio
27.9 %
−68 ppGross margin
2.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
23.5 %
+18 ppReturn on assets
ROE
32.6 %
−102 ppReturn on equity
Current ratio
14.86
+1,215 %Current assets / current liabilities
Earnings before tax
4,684 €
−64 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 493 K € | 1.27 M € | 390 K € |
| Value added | 16 K € | 22 K € | 8,868 € |
| Operating revenue | 493 K € | 1.27 M € | 390 K € |
| Profit after tax | −8,684 € | 10 K € | 3,653 € |
| Income tax | 960 € | 2,880 € | 1,031 € |
| Current income tax | 960 € | 2,880 € | 1,031 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 217 K € | 182 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 182 K € | 16 K € |
| Inventory | 1,013 € | 1,013 € | 1,024 € |
| Non-current receivables | 120 K € | 77 K € | 8,202 € |
| Current receivables | 0 € | 0 € | 1,318 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 104 K € | 5,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 217 K € | 182 K € | 16 K € |
| Equity | −2,601 € | 7,563 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −556 € | −9,239 € | 924 € |
| Profit/loss for the accounting period after tax | −8,684 € | 10 K € | 3,653 € |
| Liabilities | 220 K € | 174 K € | 4,329 € |
| Non-current liabilities | 26 € | 35 € | 35 € |
| Current liabilities | 182 K € | 161 K € | 1,046 € |
| Short-term financial assistance | 0 € | 0 € | 3,248 € |
| Long-term bank loans | 38 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Breza 352, 02953 Breza, Slovenská republika
Address Breza 352, 02953 Breza, Slovenská republika
Address Breza 352, 02953 Breza, Slovenská republika
Registered in Business Register
3 entries from the business register
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