Company data from Slovak public registers
Company financial profile・Company ID 45401462・Lazianska 932/7, 03901 Turčianske Teplice・Founded 2010
Turnover 2017
8,502 €
−75 %Profit 2017
−4,975 €
−245 %Assets
4,202 €
−51 %Equity
−6,159 €
−420 %Debt ratio
246.6 %
+133 ppGross margin
-32.0 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.5 %
−54 ppProfit / revenue
ROA
-118.4 %
−102 ppReturn on assets
ROE
80.8 %
−41 ppReturn on equity
Current ratio
0.13
−74 %Current assets / current liabilities
Earnings before tax
−4,495 €
−397 %Profit + income tax
Effective tax
-10.7 %
+49 ppIncome tax / earnings before tax
Net working capital
−9,007 €
−77 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 27 K € | 3,373 € |
| Value added | 10 K € | 6,116 € | −1,079 € |
| Operating revenue | 37 K € | 34 K € | 8,502 € |
| Profit after tax | 5,194 € | −1,444 € | −4,975 € |
| Income tax | 1,703 € | 540 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 17 K € | 8,551 € | 4,202 € |
| Non-current assets | 8,540 € | 3,929 € | 2,904 € |
| Property, plant and equipment | 8,540 € | 3,929 € | 2,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,131 € | 4,622 € | 1,298 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,045 € | 670 € | 44 € |
| Financial accounts | 86 € | 3,952 € | 1,254 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,551 € | 4,202 € |
| Equity | 5,194 € | −1,184 € | −6,159 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,444 € |
| Profit/loss for the accounting period after tax | 5,194 € | −1,444 € | −4,975 € |
| Liabilities | 11 K € | 9,735 € | 10 K € |
| Non-current liabilities | 7,120 € | 23 € | 56 € |
| Current liabilities | 4,356 € | 9,712 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Address Cígeľ 119, 97101 Cígeľ, Slovenská republika
Address Turčianske Teplice, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 932/7, 03901 Turčianske Teplice, Slovenská republika
Address Cígeľ 119, 97101 Cígeľ, Slovenská republika
Registered in Business Register
3 entries from the business register
Katarína Hovoričová, s. r. o.
Lazianska 932/7, 03901 Turčianske Teplice
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