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Company data from Slovak public registers
Company financial profile・Company ID 44914164・Martina Benku 5/48, 96501 Žiar nad Hronom・Founded 2009
Turnover 2016
66 K €
−8.8 %Profit 2016
−6,193 €
−306 %Assets
79 K €
+86 %Equity
−5,881 €
−1,985 %Debt ratio
107.5 %
+8.2 ppGross margin
15.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−14 ppProfit / revenue
ROA
-7.9 %
−15 ppReturn on assets
ROE
105.3 %
−857 ppReturn on equity
Current ratio
0.81
+9.4 %Current assets / current liabilities
Earnings before tax
−6,193 €
−209 %Profit + income tax
Effective tax
-0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
−16 K €
−49 %Current assets − current liabilities
Revenue CAGR
1,196.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 390 € | 72 K € | 66 K € |
| Value added | 390 € | 17 K € | 10 K € |
| Operating revenue | 390 € | 72 K € | 66 K € |
| Profit after tax | −6,992 € | 3,001 € | −6,193 € |
| Income tax | 0 € | 2,693 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,942 € | 42 K € | 79 K € |
| Non-current assets | 0 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,942 € | 31 K € | 68 K € |
| Inventory | 0 € | 1,352 € | 993 € |
| Non-current receivables | 696 € | 1,126 € | 736 € |
| Current receivables | 1,500 € | 1,500 € | 9,517 € |
| Financial accounts | 2,746 € | 27 K € | 57 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,278 € | 42 K € | 79 K € |
| Equity | −2,352 € | 312 € | −5,881 € |
| Share capital | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 5,497 € | −4,689 € | −1,688 € |
| Profit/loss for the accounting period after tax | −6,992 € | 3,001 € | −6,193 € |
| Liabilities | 7,630 € | 42 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,630 € | 42 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martina Benku 5/48, 96501 Žiar nad Hronom, Slovenská republika
Address Martina Benku 5/48, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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