Company data from Slovak public registers
Company financial profile・Company ID 44540892・Pionierov 483, 96601 Hliník nad Hronom・Founded 2008
Turnover 2016
21 K €
+24 %Profit 2016
−1,221 €
+82 %Assets
3,768 €
−25 %Equity
468 €
−72 %Debt ratio
87.6 %
+21 ppGross margin
48.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+33 ppProfit / revenue
ROA
-32.4 %
+100 ppReturn on assets
ROE
-260.9 %
+131 ppReturn on equity
Current ratio
1.14
−35 %Current assets / current liabilities
Earnings before tax
−261 €
+95 %Profit + income tax
Effective tax
-367.8 %
−351 ppIncome tax / earnings before tax
Net working capital
470 €
−78 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 17 K € | 19 K € |
| Value added | 9,852 € | 6,678 € | 9,250 € |
| Operating revenue | 30 K € | 17 K € | 21 K € |
| Profit after tax | −4,588 € | −6,624 € | −1,221 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 5,001 € | 3,768 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,001 € | 3,768 € |
| Inventory | 60 € | 23 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,310 € | 1,121 € | 1,804 € |
| Financial accounts | 10 K € | 3,857 € | 1,946 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,001 € | 3,768 € |
| Equity | 8,313 € | 1,689 € | 468 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 2,013 € | −2,574 € | −9,198 € |
| Profit/loss for the accounting period after tax | −4,588 € | −6,624 € | −1,221 € |
| Liabilities | 5,156 € | 3,312 € | 3,300 € |
| Non-current liabilities | 215 € | 267 € | 2 € |
| Current liabilities | 4,205 € | 2,830 € | 3,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 736 € | 215 € | 0 € |
Tax liability trend
4 registered activities
Address Pionierov 483, 96601 Hliník nad Hronom, Slovenská republika
Address Pionierov 483, 96601 Hliník nad Hronom, Slovenská republika
Address Pionierov 483/2, 96601 Hliník nad Hronom, Slovenská republika
Address Pionierov 483, 96601 Hliník nad Hronom, Slovenská republika
Address Pionierov 483, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
Autodoprava Neusch, s.r.o. - v likvidácii
Pionierov 483, 96601 Hliník nad Hronom
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