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Company data from Slovak public registers
Company financial profile・Company ID 44321180・Hviezdoslavova 320, 972 47 Oslany・Founded 2008
Turnover 2017
133 K €
+196 %Profit 2017
−10 K €
+62 %Assets
5,367 €
−66 %Equity
−148 K €
−7.4 %Debt ratio
2,851.5 %
+1,879 ppGross margin
-4.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+53 ppProfit / revenue
ROA
-189.7 %
−18 ppReturn on assets
ROE
6.9 %
−13 ppReturn on equity
Current ratio
0.04
−66 %Current assets / current liabilities
Earnings before tax
−9,703 €
+63 %Profit + income tax
Effective tax
-4.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−147 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 55 K € | 43 K € | 133 K € |
| Value added | −5,331 € | −30 K € | −16 K € | −6,400 € |
| Operating revenue | 27 K € | 55 K € | 45 K € | 133 K € |
| Profit after tax | −13 K € | −48 K € | −27 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 44 K € | 16 K € | 5,367 € |
| Non-current assets | 2,527 € | 1,837 € | 0 € | 0 € |
| Property, plant and equipment | 2,527 € | 1,837 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 16 K € | 5,367 € |
| Inventory | 20 K € | 34 K € | 14 K € | 5,118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,554 € | 5,928 € | 1,472 € | 230 € |
| Financial accounts | 235 € | 1,373 € | 351 € | 19 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 44 K € | 16 K € | 5,367 € |
| Equity | −63 K € | −110 K € | −137 K € | −148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −57 K € | −69 K € | −117 K € | −144 K € |
| Profit/loss for the accounting period after tax | −13 K € | −48 K € | −27 K € | −10 K € |
| Liabilities | 90 K € | 154 K € | 153 K € | 153 K € |
| Non-current liabilities | 94 € | 166 € | 211 € | 223 € |
| Current liabilities | 90 K € | 154 K € | 153 K € | 153 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 Dúbravská 937/23, 97101 Prievidza, Slovenská republika
Address Polianka 36, 90701 Polianka, Slovenská republika
Address Dúbravská 937/23, 97101 Prievidza, Slovenská republika
Address Polianka 36, 90701 Polianka, Slovenská republika
Address Polianka 36, 90701 Polianka, Slovenská republika
Registered in Business Register
3 entries from the business register
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