Company data from Slovak public registers
Company financial profile・Company ID 44146698・Klátová Nová Ves 117, 95844 Klátová Nová Ves・Founded 2008
Turnover 2017
159 K €
−42 %Profit 2017
−3,828 €
−107 %Assets
28 K €
−64 %Equity
−163 K €
−2.4 %Debt ratio
674.9 %
+371 ppGross margin
-447.6 %
−366 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−22 ppProfit / revenue
ROA
-13.5 %
−83 ppReturn on assets
ROE
2.4 %
+36 ppReturn on equity
Current ratio
0.15
−55 %Current assets / current liabilities
Earnings before tax
−2,862 €
−105 %Profit + income tax
Effective tax
-33.8 %
−35 ppIncome tax / earnings before tax
Net working capital
−157 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 302 K € | 101 K € | 21 K € |
| Value added | −19 K € | −976 € | −82 K € | −94 K € |
| Operating revenue | 263 K € | 315 K € | 275 K € | 159 K € |
| Profit after tax | −48 K € | −31 K € | 54 K € | −3,828 € |
| Income tax | 960 € | 960 € | 960 € | 966 € |
| Current income tax | 960 € | 960 € | 960 € | 966 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 112 K € | 119 K € | 78 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 119 K € | 78 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 86 K € | 77 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 33 K € | 740 € | 930 € |
| Accruals and deferrals | 634 € | 317 € | 68 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 119 K € | 78 K € | 28 K € |
| Equity | −182 K € | −213 K € | −159 K € | −163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 582 € | 581 € | 581 € | 581 € |
| Profit/loss of previous years | −206 K € | −253 K € | −284 K € | −230 K € |
| Profit/loss for the accounting period after tax | −48 K € | −31 K € | 54 K € | −3,828 € |
| Liabilities | 294 K € | 332 K € | 237 K € | 191 K € |
| Non-current liabilities | 537 € | 676 € | 804 € | 966 € |
| Current liabilities | 288 K € | 325 K € | 229 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,386 € | 6,611 € | 6,657 € | 5,026 € |
| Provisions | 788 € | 422 € | 192 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vysokoškolákov 2989/6, 01008 Žilina, Slovenská republika
Address Klátova Nova Ves 156, 95844 Klátova Nova Ves, Slovenská republika
Address Klátova Nova Ves 156, 95844 Klátova Nova Ves, Slovenská republika
Address Vysokoškolákov 2989/6, 01008 Žilina, Slovenská republika
Address Vansovej 8, 97401 Banská Bystrica, Slovenská republika
Address Klátova Nova Ves 156, 95844 Klátova Nova Ves, Slovenská republika
Address Klátova Nova Ves 156, 95844 Klátova Nova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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