Company data from Slovak public registers
Company financial profile・Company ID 44699450・Hrad 323, 95631 Krušovce・Founded 2009
Turnover 2016
404 K €
−67 %Profit 2016
7,928 €
−74 %Assets
93 K €
−74 %Equity
78 K €
+178 %Debt ratio
15.9 %
−76 ppGross margin
16.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
8.6 %
Return on assets
ROE
10.2 %
−100 ppReturn on equity
Current ratio
5.98
+779 %Current assets / current liabilities
Earnings before tax
8,888 €
−71 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
77 K €
+173 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.11 M € | 166 K € |
| Value added | 359 K € | 290 K € | 28 K € |
| Operating revenue | 1.66 M € | 1.23 M € | 404 K € |
| Profit after tax | −72 K € | 31 K € | 7,928 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 376 K € | 361 K € | 93 K € |
| Non-current assets | 82 K € | 135 K € | 0 € |
| Property, plant and equipment | 82 K € | 135 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 225 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 225 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 70 € | 8,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 376 K € | 361 K € | 93 K € |
| Equity | −2,982 € | 28 K € | 78 K € |
| Share capital | 65 K € | 65 K € | 65 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,718 € | −68 K € | 4,937 € |
| Profit/loss for the accounting period after tax | −72 K € | 31 K € | 7,928 € |
| Liabilities | 379 K € | 333 K € | 15 K € |
| Non-current liabilities | 203 € | 0 € | 0 € |
| Current liabilities | 379 K € | 331 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,414 € | −754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wagingerstrasse 1, A-6330 Kufstein, Rakúska republika
Address J. Kráľa 1167/32, 95806 Partizánske, Slovenská republika
Address Wagingerstrasse 1, A-6330 Kufstein, Rakúska republika
Address Wagingerstrasse 1, A-6330 Kufstein, Rakúska republika
Address J. Kráľa 1167/32, 95806 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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