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Company data from Slovak public registers
Company financial profile・Company ID 45297142・Staškov 617, 02353 Staškov・Founded 2009
Turnover 2016
16 K €
−28 %Profit 2016
−3,818 €
+18 %Assets
5,375 €
−1.2 %Equity
−13 K €
−41 %Debt ratio
343.3 %
+73 ppGross margin
65.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−3.0 ppProfit / revenue
ROA
-71.0 %
+15 ppReturn on assets
ROE
29.2 %
−21 ppReturn on equity
Current ratio
0.35
−15 %Current assets / current liabilities
Earnings before tax
−2,858 €
+23 %Profit + income tax
Effective tax
-33.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−10 K €
−28 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 15 K € |
| Value added | 8,220 € | 11 K € | 10 K € |
| Operating revenue | 24 K € | 22 K € | 16 K € |
| Profit after tax | −5,836 € | −4,669 € | −3,818 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,689 € | 5,441 € | 5,375 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,689 € | 5,441 € | 5,375 € |
| Inventory | 17 € | 12 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,106 € | 5,337 € | 5,355 € |
| Financial accounts | 1,566 € | 92 € | 20 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,689 € | 5,441 € | 5,375 € |
| Equity | −4,589 € | −9,258 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,253 € | −10 K € | −15 K € |
| Profit/loss for the accounting period after tax | −5,836 € | −4,669 € | −3,818 € |
| Liabilities | 12 K € | 15 K € | 18 K € |
| Non-current liabilities | 345 € | 394 € | 422 € |
| Current liabilities | 6,457 € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,502 € | 2,506 € | 2,509 € |
| Provisions | −817 € | −1,588 € | 0 € |
Tax liability trend
3 registered activities
Address Staškov 617, 02353 Staškov, Slovenská republika
Address Staškov 617, 02353 Staškov, Slovenská republika
Registered in Business Register
3 entries from the business register
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