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Company data from Slovak public registers
Company financial profile・Company ID 44182104・Horná Streda 116, 91624 Horná Streda・Founded 2008
Turnover 2017
29 K €
−86 %Profit 2017
7,487 €
−53 %Assets
56 K €
−21 %Equity
−9,800 €
+43 %Debt ratio
117.4 %
−6.9 ppGross margin
26.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+18 ppProfit / revenue
ROA
13.3 %
−9.4 ppReturn on assets
ROE
-76.4 %
+17 ppReturn on equity
Current ratio
0.81
−1.2 %Current assets / current liabilities
Earnings before tax
8,447 €
−47 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
+16 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 101 K € | 213 K € | 28 K € |
| Value added | −45 K € | −43 K € | 20 K € | 7,279 € |
| Operating revenue | 41 K € | 101 K € | 213 K € | 29 K € |
| Profit after tax | −49 K € | −18 K € | 16 K € | 7,487 € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 99 K € | 71 K € | 56 K € |
| Non-current assets | 7,718 € | 5,343 € | 2,968 € | 2,968 € |
| Property, plant and equipment | 7,718 € | 5,343 € | 2,968 € | 2,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 94 K € | 68 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,057 € | 92 K € | 50 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 1,296 € | 18 K € | 1,925 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 99 K € | 71 K € | 56 K € |
| Equity | −56 K € | −73 K € | −17 K € | −9,800 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −30 K € | −78 K € | −96 K € | −80 K € |
| Profit/loss for the accounting period after tax | −49 K € | −18 K € | 16 K € | 7,487 € |
| Liabilities | 78 K € | 172 K € | 88 K € | 66 K € |
| Non-current liabilities | 5,330 € | 5,338 € | 4,998 € | 0 € |
| Current liabilities | 72 K € | 164 K € | 83 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,158 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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