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Company data from Slovak public registers
Company financial profile・Company ID 45396892・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2016
5,634 €
−96 %Profit 2016
−11 K €
+6.1 %Assets
116 K €
−6.6 %Equity
−9,279 €
+7.3 %Debt ratio
108.0 %
−0.1 ppGross margin
42.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.6 %
−192 ppProfit / revenue
ROA
-9.7 %
Return on assets
ROE
121.2 %
+1.5 ppReturn on equity
Current ratio
0.94
+6.9 %Current assets / current liabilities
Earnings before tax
−11 K €
−2.1 %Profit + income tax
Effective tax
-0.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−6,393 €
+54 %Current assets − current liabilities
Revenue CAGR
-85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 251 K € | 149 K € | 5,634 € |
| Value added | 22 K € | 44 K € | 2,392 € |
| Operating revenue | 251 K € | 152 K € | 5,634 € |
| Profit after tax | −744 € | −12 K € | −11 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 183 K € | 124 K € | 116 K € |
| Non-current assets | 28 K € | 21 K € | 13 K € |
| Property, plant and equipment | 28 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 103 K € | 103 K € |
| Inventory | 19 K € | 5,975 € | 5,975 € |
| Non-current receivables | 0 € | 35 K € | 36 K € |
| Current receivables | 46 K € | 3,706 € | 1,700 € |
| Financial accounts | 89 K € | 59 K € | 59 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 183 K € | 124 K € | 116 K € |
| Equity | 1,969 € | −10 K € | −9,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,287 € | −3,031 € | −3,031 € |
| Profit/loss for the accounting period after tax | −744 € | −12 K € | −11 K € |
| Liabilities | 181 K € | 134 K € | 125 K € |
| Non-current liabilities | 22 K € | 17 K € | 16 K € |
| Current liabilities | 159 K € | 117 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Klčovany 347, 91908 Boleráz, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Klčovany 347, 91908 Boleráz, Slovenská republika
Registered in Business Register
2 entries from the business register
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