Company data from Slovak public registers
Company financial profile・Company ID 44488564・Družstevná 920, 08222 Šarišské Michaľany・Founded 2009
Turnover 2016
53 K €
−19 %Profit 2016
−103 €
+99 %Assets
81 K €
+3.5 %Equity
−12 K €
−0.9 %Debt ratio
115.1 %
−0.4 ppGross margin
5.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+20 ppProfit / revenue
ROA
-0.1 %
+17 ppReturn on assets
ROE
0.8 %
−109 ppReturn on equity
Current ratio
0.67
+42 %Current assets / current liabilities
Earnings before tax
857 €
+107 %Profit + income tax
Effective tax
112.0 %
+120 ppIncome tax / earnings before tax
Net working capital
−22 K €
+53 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 65 K € | 53 K € |
| Value added | 5,235 € | 4,968 € | 2,645 € |
| Operating revenue | 86 K € | 65 K € | 53 K € |
| Profit after tax | −8,575 € | −13 K € | −103 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 78 K € | 81 K € |
| Non-current assets | 48 K € | 35 K € | 35 K € |
| Property, plant and equipment | 48 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 43 K € | 46 K € |
| Inventory | 10 K € | 8,064 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 31 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,913 € | 3,589 € | 22 K € |
| Accruals and deferrals | 34 € | 53 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 78 K € | 81 K € |
| Equity | 1,191 € | −12 K € | −12 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 498 € | 498 € | — |
| Profit/loss of previous years | −690 € | −9,264 € | −23 K € |
| Profit/loss for the accounting period after tax | −8,575 € | −13 K € | −103 € |
| Liabilities | 75 K € | 90 K € | 93 K € |
| Non-current liabilities | 25 K € | 18 € | 25 K € |
| Current liabilities | 51 K € | 90 K € | 68 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
6 registered activities
Address Medzany 159, 08221 Medzany, Slovenská republika
Address Matice Slovenskej 612/1, 08301 Sabinov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Medzany 159, 08221 Medzany, Slovenská republika
Address Matice Slovenskej 612/1, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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