Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44381093・Hlavná 136/405, 07631 Streda nad Bodrogom・Founded 2008
Turnover 2016
89 K €
+20 %Profit 2016
−1,913 €
+92 %Assets
107 K €
+500 %Equity
−1,913 €
+98 %Debt ratio
101.8 %
−712 ppGross margin
22.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+30 ppProfit / revenue
ROA
-1.8 %
+130 ppReturn on assets
ROE
100.0 %
+81 ppReturn on equity
Current ratio
0.98
+3,271 %Current assets / current liabilities
Earnings before tax
−953 €
+96 %Profit + income tax
Effective tax
-100.7 %
−96 ppIncome tax / earnings before tax
Net working capital
−1,913 €
+99 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 74 K € | 89 K € |
| Value added | 46 K € | 11 K € | 20 K € |
| Operating revenue | 121 K € | 74 K € | 89 K € |
| Profit after tax | 11 K € | −24 K € | −1,913 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 18 K € | 107 K € |
| Non-current assets | 12 K € | 13 K € | 0 € |
| Property, plant and equipment | 12 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,576 € | 3,880 € | 107 K € |
| Inventory | 1,502 € | 2,314 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,705 € | 618 € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 369 € | 948 € | 0 € |
| Accruals and deferrals | 461 € | 565 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 107 K € |
| Equity | −104 K € | −128 K € | −1,913 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 535 € | 0 € |
| Profit/loss of previous years | −121 K € | −111 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −24 K € | −1,913 € |
| Liabilities | 120 K € | 145 K € | 109 K € |
| Non-current liabilities | 8,911 € | 9,019 € | 0 € |
| Current liabilities | 110 K € | 133 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,107 € | 3,247 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Medzevská 96/1, 04423 Jasov, Slovenská republika
Address Vlčany 966, 92584 Vlčany, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Hviezdoslavova 327/3, 95611 Ludanice, Slovenská republika
Address Krásnohorská Dlhá Lúka 254, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Dobšinská Maša 39, 04973 Dedinky, Slovenská republika
Address Šúdolská 317/8, 94901 Nitra, Slovenská republika
Address Medzevská 96/1, 04423 Jasov, Slovenská republika
Address Politických věznů 912/10, 11000 Nové Město, Paha 1, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Krásnohorská Dlhá Lúka 254, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Dedinky 39, 04973 Dobšinská Maša, Slovenská republika
Address Šúdolská 317/8, 94901 Nitra, Slovenská republika
Address Šúdolská 317/8, 94901 Nitra, Slovenská republika
Address Záhradkárska 2, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
