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Company data from Slovak public registers
Company financial profile・Company ID 44453931・Nová ul. 83-85, 94612 Zlatná na Ostrove・Founded 2008
Turnover 2016
80 K €
−70 %Profit 2016
−42 K €
−680 %Assets
450 K €
+41 %Equity
−12 K €
−137 %Debt ratio
102.6 %
+12 ppGross margin
-12.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−55 ppProfit / revenue
ROA
-9.3 %
−12 ppReturn on assets
ROE
366.0 %
+343 ppReturn on equity
Current ratio
0.58
−20 %Current assets / current liabilities
Earnings before tax
−42 K €
−552 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−129 K €
−65 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 269 K € | 80 K € |
| Value added | 13 K € | 19 K € | −9,996 € |
| Operating revenue | 103 K € | 269 K € | 80 K € |
| Profit after tax | 11 K € | 7,262 € | −42 K € |
| Income tax | 3,024 € | 2,048 € | 0 € |
| Current income tax | 3,024 € | 2,048 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 152 K € | 319 K € | 450 K € |
| Non-current assets | 79 K € | 113 K € | 272 K € |
| Property, plant and equipment | 79 K € | 113 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 205 K € | 178 K € |
| Inventory | 24 K € | 9,696 € | 34 K € |
| Non-current receivables | 0 € | 543 € | 543 € |
| Current receivables | 25 K € | 234 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | −39 K € | 5,629 € |
| Accruals and deferrals | 0 € | 777 € | 777 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 152 K € | 319 K € | 450 K € |
| Equity | 24 K € | 31 K € | −12 K € |
| Share capital | 7,019 € | 7,019 € | 7,019 € |
| Funds and other equity components | 600 € | 1,149 € | 2,000 € |
| Profit/loss of previous years | 5,896 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,262 € | −42 K € |
| Liabilities | 128 K € | 288 K € | 462 K € |
| Non-current liabilities | 35 K € | 4,500 € | 155 K € |
| Current liabilities | 93 K € | 284 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budovateľská 1410/43, 94501 Komárno, Slovenská republika
Address Budovateľská 1410/43, 94501 Komárno, Slovenská republika
Registered in Business Register
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