Company data from Slovak public registers
Company financial profile・Company ID 44959664・Mládeže 596/4, 03853 Turany・Founded 2009
Turnover 2016
87 K €
−6.8 %Profit 2016
−13 K €
−5.4 %Assets
2,653 €
−37 %Equity
−72 K €
−23 %Debt ratio
2,828.4 %
+1,320 ppGross margin
-1.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−1.8 ppProfit / revenue
ROA
-507.7 %
−202 ppReturn on assets
ROE
18.6 %
−3.1 ppReturn on equity
Current ratio
0.04
−48 %Current assets / current liabilities
Earnings before tax
−13 K €
−5.8 %Profit + income tax
Effective tax
-7.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−64 K €
−27 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 94 K € | 87 K € |
| Value added | 16 K € | 7,280 € | −1,451 € |
| Operating revenue | 103 K € | 94 K € | 87 K € |
| Profit after tax | −1,757 € | −13 K € | −13 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,863 € | 4,183 € | 2,653 € |
| Non-current assets | 897 € | 0 € | 0 € |
| Property, plant and equipment | 897 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,966 € | 4,183 € | 2,653 € |
| Inventory | 795 € | 1,932 € | 1,845 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 526 € | 1,036 € | 418 € |
| Financial accounts | 1,645 € | 1,215 € | 390 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,863 € | 4,183 € | 2,653 € |
| Equity | −46 K € | −59 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −51 K € | −64 K € |
| Profit/loss for the accounting period after tax | −1,757 € | −13 K € | −13 K € |
| Liabilities | 50 K € | 63 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 54 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,114 € | 4,114 € | 4,114 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Partizánska 630/21, 03853 Turany, Slovenská republika
Address Mládeže 596/4, 03853 Turany, Slovenská republika
Address Partizánska 630/21, 03853 Turany, Slovenská republika
Address Mládeže 596/4, 03853 Turany, Slovenská republika
Registered in Business Register
3 entries from the business register
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