Company data from Slovak public registers
Company financial profile・Company ID 44970854・Železničná 461/10, 98701 Poltár・Founded 2009
Turnover 2016
5,557 €
−38 %Profit 2016
−2,378 €
−11 %Assets
1,850 €
−37 %Equity
−98 K €
−2.5 %Debt ratio
5,413.4 %
+2,070 ppGross margin
-15.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.8 %
−19 ppProfit / revenue
ROA
-128.5 %
−56 ppReturn on assets
ROE
2.4 %
+0.2 ppReturn on equity
Current ratio
0.04
−96 %Current assets / current liabilities
Earnings before tax
−1,418 €
−19 %Profit + income tax
Effective tax
-67.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−1,017 €
−8,575 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,705 € | 8,945 € | 5,548 € |
| Value added | −411 € | −232 € | −874 € |
| Operating revenue | 9,592 € | 8,945 € | 5,557 € |
| Profit after tax | −1,364 € | −2,149 € | −2,378 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,034 € | 2,957 € | 1,850 € |
| Non-current assets | 1,808 € | 1,808 € | 1,808 € |
| Property, plant and equipment | 1,808 € | 1,808 € | 1,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 226 € | 1,149 € | 42 € |
| Inventory | 25 € | 22 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 0 € | 42 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 112 € | 1,127 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,034 € | 2,957 € | 1,850 € |
| Equity | −94 K € | −96 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −97 K € | −99 K € | −101 K € |
| Profit/loss for the accounting period after tax | −1,364 € | −2,149 € | −2,378 € |
| Liabilities | 96 K € | 99 K € | 100 K € |
| Non-current liabilities | 141 € | 141 € | 141 € |
| Current liabilities | 1,165 € | 1,137 € | 1,059 € |
| Short-term financial assistance | 95 K € | 98 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Železničná 461/10, 98701 Poltár, Slovenská republika
Address Železničná 461/10, 98701 Poltár, Slovenská republika
Registered in Business Register
3 entries from the business register
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