Company data from Slovak public registers
Company financial profile・Company ID 44739338・Nám. SNP 522, 06544 Plaveč・Founded 2009
Turnover 2016
53 K €
−61 %Profit 2016
−43 K €
−1,923 %Assets
55 K €
−47 %Equity
−39 K €
−924 %Debt ratio
167.4 %
+74 ppGross margin
-37.2 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.2 %
−81 ppProfit / revenue
ROA
-79.3 %
−77 ppReturn on assets
ROE
112.1 %
+158 ppReturn on equity
Current ratio
0.61
−42 %Current assets / current liabilities
Earnings before tax
−42 K €
−3,485 %Profit + income tax
Effective tax
-2.3 %
+79 ppIncome tax / earnings before tax
Net working capital
−35 K €
−813 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 54 K € | 51 K € |
| Value added | 28 K € | 25 K € | −19 K € |
| Operating revenue | 55 K € | 136 K € | 53 K € |
| Profit after tax | 7,353 € | −2,142 € | −43 K € |
| Income tax | 1,874 € | 960 € | 960 € |
| Current income tax | 1,874 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 104 K € | 55 K € |
| Non-current assets | 4,165 € | 2,915 € | 0 € |
| Property, plant and equipment | 4,165 € | 2,915 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 101 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,161 € | 86 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 3,338 € |
| Accruals and deferrals | 66 € | 98 € | 48 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 104 K € | 55 K € |
| Equity | 6,834 € | 4,692 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,019 € | 1,334 € | −808 € |
| Profit/loss for the accounting period after tax | 7,353 € | −2,142 € | −43 K € |
| Liabilities | 10 K € | 97 K € | 91 K € |
| Non-current liabilities | 173 € | 282 € | 362 € |
| Current liabilities | 8,187 € | 96 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,779 € | 1,082 € | 1,942 € |
| Accruals and deferrals | 3,007 € | 1,807 € | 1,807 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 107/16, 06544 Plaveč, Slovenská republika
Registered in Business Register
2 entries from the business register
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