Company data from Slovak public registers
Company financial profile・Company ID 45368538・Pstruhárska 1490/37, 972 51 Handlová・Founded 2010
Turnover 2017
15 K €
+41 %Profit 2017
2,024 €
+124 %Assets
9 €
−100 %Equity
−11 K €
+15 %Debt ratio
127,555.6 %
+127,216 ppGross margin
1.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+91 ppProfit / revenue
ROA
22,488.9 %
+22,636 ppReturn on assets
ROE
-17.6 %
−79 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
2,504 €
+132 %Profit + income tax
Effective tax
19.2 %
+25 ppIncome tax / earnings before tax
Net working capital
−11 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,879 € | 12 K € | 9,607 € | 5,195 € |
| Value added | −1,503 € | 4,376 € | −549 € | 77 € |
| Operating revenue | 1,879 € | 12 K € | 11 K € | 15 K € |
| Profit after tax | −4,388 € | −5,829 € | −8,278 € | 2,024 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,015 € | 4,352 € | 5,629 € | 9 € |
| Non-current assets | 3,777 € | 3,110 € | 3,110 € | 0 € |
| Property, plant and equipment | 3,777 € | 3,110 € | 3,110 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,238 € | 1,242 € | 2,519 € | 9 € |
| Inventory | 160 € | 124 € | 203 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 61 € | 89 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 603 € | 1,057 € | 2,227 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,015 € | 4,352 € | 5,629 € | 9 € |
| Equity | 612 € | −5,217 € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,388 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,388 € | −5,829 € | −8,278 € | 2,024 € |
| Liabilities | 4,403 € | 9,569 € | 19 K € | 11 K € |
| Non-current liabilities | 8 € | 36 € | 5,069 € | 0 € |
| Current liabilities | 4,258 € | 9,527 € | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 137 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pstruhárska 1490/37, 97251 Handlová, Slovenská republika
Address Horné predmestie 216/16, 90021 Svätý Jur, Slovenská republika
Address Ferka Urbánka 4, 91701 Trnava, Slovenská republika
Address Pstruhárska 1490/37, 97251 Handlová, Slovenská republika
Address Horné predmestie 216/16, 90021 Svätý Jur, Slovenská republika
Address Ferka Urbánka 4, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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