Company data from Slovak public registers
Company financial profile・Company ID 44658231・Pstruhárska 1486, 97251 Handlová・Founded 2009
Turnover 2015
47 K €
−35 %Profit 2015
−9,823 €
−1,028 %Assets
58 K €
+8.8 %Equity
1,570 €
−77 %Debt ratio
97.3 %
+10 ppGross margin
40.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−22 ppProfit / revenue
ROA
-16.9 %
−19 ppReturn on assets
ROE
-625.7 %
−641 ppReturn on equity
Current ratio
0.81
+2.0 %Current assets / current liabilities
Earnings before tax
−8,863 €
−394 %Profit + income tax
Effective tax
-10.8 %
−76 ppIncome tax / earnings before tax
Net working capital
−6,156 €
−4.6 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 46 K € |
| Value added | 26 K € | 19 K € |
| Operating revenue | 73 K € | 47 K € |
| Profit after tax | 1,058 € | −9,823 € |
| Income tax | 1,953 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 58 K € |
| Non-current assets | 30 K € | 32 K € |
| Property, plant and equipment | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 27 K € |
| Inventory | 13 K € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,656 € | 3,162 € |
| Financial accounts | 5,220 € | 2,664 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 58 K € |
| Equity | 6,891 € | 1,570 € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | −9,167 € | −3,660 € |
| Profit/loss for the accounting period after tax | 1,058 € | −9,823 € |
| Liabilities | 47 K € | 57 K € |
| Non-current liabilities | 18 K € | 23 K € |
| Current liabilities | 29 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 472 € |
Tax liability trend
11 registered activities
Address Slovanská 497/3, 32600 Plzeň, Česká republika
Address Pod šachtou 965/26, 97251 Handlová, Slovenská republika
Address SNP 61/11, 97251 Handlová, Slovenská republika
Address Pod Šachtou 965/26, 97251 Handlová, Slovenská republika
Address Pod Šachtou 965/26, 97251 Handlová, Slovenská republika
Address SNP 61/11, 97251 Handlová, Slovenská republika
Address SNP 61/11, 97251 Handlová, Slovenská republika
Address Pod šachtou 965/26, 97251 Handlová, Slovenská republika
Address SNP 61/11, 97251 Handlová, Slovenská republika
Address Pod šachtou 965/26, 97251 Handlová, Slovenská republika
Address Pod šachtou 965/26, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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