Company data from Slovak public registers
Company financial profile・Company ID 44461577・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2009
Turnover 2016
145 €
−100 %Profit 2016
−1,209 €
+88 %Assets
706 €
−92 %Equity
−8,330 €
−17 %Debt ratio
1,279.9 %
+1,102 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-833.8 %
−814 ppProfit / revenue
ROA
-171.2 %
−57 ppReturn on assets
ROE
14.5 %
−133 ppReturn on equity
Current ratio
0.08
−86 %Current assets / current liabilities
Earnings before tax
−329 €
+97 %Profit + income tax
Effective tax
-267.5 %
−257 ppIncome tax / earnings before tax
Net working capital
−8,330 €
−17 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 5,888 € | 0 € |
| Value added | −3,127 € | −5,177 € | −331 € |
| Operating revenue | 16 K € | 53 K € | 145 € |
| Profit after tax | −13 K € | −10 K € | −1,209 € |
| Income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 9,199 € | 706 € |
| Non-current assets | 5,801 € | 0 € | 0 € |
| Property, plant and equipment | 5,801 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,199 € | 706 € |
| Inventory | 7,833 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,701 € | 22 € | 18 € |
| Financial accounts | 500 € | 9,177 € | 688 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 9,199 € | 706 € |
| Equity | −50 K € | −7,121 € | −8,330 € |
| Share capital | 39 K € | 92 K € | 92 K € |
| Profit/loss of previous years | −76 K € | −89 K € | −99 K € |
| Profit/loss for the accounting period after tax | −13 K € | −10 K € | −1,209 € |
| Liabilities | 70 K € | 16 K € | 9,036 € |
| Non-current liabilities | 35 € | 0 € | 0 € |
| Current liabilities | 70 K € | 16 K € | 9,036 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jesenského 53/8, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 53/8, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 92, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 92, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 92, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 92, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 92, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 92, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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