Company data from Slovak public registers
Company financial profile・Company ID 44490135・Sliačska 787/12, 96237 Kováčová・Founded 2008
Turnover 2016
4,348 €
−86 %Profit 2016
−1,044 €
−140 %Assets
0 €
−100 %Equity
5,226 €
−33 %Debt ratio
—
Not publishedGross margin
71.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−32 ppProfit / revenue
ROE
-20.0 %
−54 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,044 €
−132 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,226 €
−35 %Current assets − current liabilities
Revenue CAGR
-69.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 2,848 € |
| Value added | 24 K € | 24 K € | 2,026 € |
| Operating revenue | 31 K € | 32 K € | 4,348 € |
| Profit after tax | 1,665 € | 2,642 € | −1,044 € |
| Income tax | 485 € | 634 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 13 K € | 0 € |
| Non-current assets | 2,496 € | 1,686 € | 0 € |
| Property, plant and equipment | 2,496 € | 1,686 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,378 € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,842 € | 7,611 € | 0 € |
| Financial accounts | 536 € | 3,334 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 0 € |
| Equity | 5,160 € | 7,802 € | 5,226 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,369 € | −1,787 € | −369 € |
| Profit/loss for the accounting period after tax | 1,665 € | 2,642 € | −1,044 € |
| Liabilities | 5,714 € | 4,829 € | −5,226 € |
| Non-current liabilities | 108 € | 185 € | 0 € |
| Current liabilities | 5,208 € | 2,898 € | −5,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,055 € | 0 € |
| Provisions | 398 € | 691 € | 0 € |
Tax liability trend
10 registered activities
Address Sliačska 787/2, 96237 Kováčová, Slovenská republika
Address Sliačska 787/2, 96237 Kováčová, Slovenská republika
Address Sliačska 787/2, 96237 Kováčová, Slovenská republika
Registered in Business Register
3 entries from the business register
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