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Company data from Slovak public registers
Company financial profile・Company ID 44681623・Zelená ulica 316/13, 93013 Trhová Hradská・Founded 2009
Turnover 2016
24 K €
−96 %Profit 2016
−267 K €
+11 %Assets
1.14 M €
−20 %Equity
−757 K €
−54 %Debt ratio
166.3 %
+32 ppGross margin
-10,086.9 %
−10,055 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,113.6 %
−1,068 ppProfit / revenue
ROA
-23.3 %
−2.6 ppReturn on assets
ROE
35.2 %
−26 ppReturn on equity
Current ratio
0.65
−18 %Current assets / current liabilities
Earnings before tax
−238 K €
+19 %Profit + income tax
Effective tax
-12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−613 K €
−69 %Current assets − current liabilities
Revenue CAGR
-97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 372 K € | 582 K € | 214 € |
| Value added | −45 K € | −186 K € | −22 K € |
| Operating revenue | 660 K € | 655 K € | 24 K € |
| Profit after tax | −401 K € | −298 K € | −267 K € |
| Income tax | 2,880 € | 2,880 € | 29 K € |
| Current income tax | 2,880 € | 2,880 € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.17 M € | 1.44 M € | 1.14 M € |
| Non-current assets | 214 K € | 8,253 € | 0 € |
| Property, plant and equipment | 214 K € | 8,253 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 958 K € | 1.43 M € | 1.14 M € |
| Inventory | 274 € | 43 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 957 K € | 1.34 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 129 € | 45 K € | 71 K € |
| Accruals and deferrals | 148 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.44 M € | 1.14 M € |
| Equity | −192 K € | −491 K € | −757 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −119 K € | −520 K € | −818 K € |
| Profit/loss for the accounting period after tax | −401 K € | −298 K € | −267 K € |
| Liabilities | 1.36 M € | 1.93 M € | 1.9 M € |
| Non-current liabilities | 523 € | 552 € | 0 € |
| Current liabilities | 1.25 M € | 1.79 M € | 1.76 M € |
| Short-term financial assistance | 75 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 39 K € | 48 K € |
| Provisions | 374 € | 784 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zelená ulica 316/13, 93013 Trhová Hradská, Slovenská republika
Address Zelená ulica 316/13, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
2 entries from the business register
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