Company data from Slovak public registers
Company financial profile・Company ID 44608438・Bernecká 1823, 93601 Šahy・Founded 2009
Turnover 2017
−19 K €
−101 %Profit 2017
−229 K €
+84 %Assets
627 K €
−36 %Equity
−5.15 M €
−4.6 %Debt ratio
920.9 %
+316 ppGross margin
691.7 %
+731 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,187.2 %
+1,237 ppProfit / revenue
ROA
-36.5 %
+112 ppReturn on assets
ROE
4.4 %
−25 ppReturn on equity
Current ratio
0.09
−27 %Current assets / current liabilities
Earnings before tax
−228 K €
+84 %Profit + income tax
Effective tax
-0.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−5.23 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 3.72 M € | 2.92 M € | −24 K € |
| Value added | −186 K € | −1.4 M € | −1.15 M € | −166 K € |
| Operating revenue | 3.72 M € | 3.97 M € | 2.93 M € | −19 K € |
| Profit after tax | −772 K € | −1.95 M € | −1.45 M € | −229 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.35 M € | 974 K € | 627 K € |
| Non-current assets | 1.78 M € | 1.16 M € | 211 K € | 79 K € |
| Property, plant and equipment | 1.78 M € | 1.16 M € | 211 K € | 79 K € |
| Non-current intangible assets | 370 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 1.19 M € | 763 K € | 549 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 534 K € |
| Current receivables | 357 K € | 1.19 M € | 763 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 126 € | 52 € | 476 € |
| Accruals and deferrals | 717 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.35 M € | 974 K € | 627 K € |
| Equity | −1.52 M € | −3.47 M € | −4.92 M € | −5.15 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.3 M € | −2.07 M € | −4.02 M € | −5.47 M € |
| Profit/loss for the accounting period after tax | −772 K € | −1.95 M € | −1.45 M € | −229 K € |
| Liabilities | 3.66 M € | 5.82 M € | 5.9 M € | 5.78 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.65 M € | 5.82 M € | 5.9 M € | 5.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beethovenstrasse, 5, 73274, Notzingen, Spolková republika Nemecko
Address Dolné Obdokovce 218, Dolné Obdokovce, Slovenská republika
Address Bernecká 1823, 93601 Šahy, Slovenská republika
Address Gustav-Wahler-Str. 1, 72644 Oberboihingen, Nemecká spolková republika
Address Hindenburgstrasse, 146, 73730, Esslingen, Spolková republika Nemecko
Address Bernecká 1823, 93601 Šahy, Slovenská republika
Registered in Business Register
4 entries from the business register
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