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Company data from Slovak public registers
Company financial profile・Company ID 45544182・Stará tehelňa - areál, 038 52 Sučany・Founded 2010
Turnover 2016
70 K €
+30 %Profit 2016
13 K €
+364 %Assets
49 K €
+130 %Equity
−4,048 €
+77 %Debt ratio
108.2 %
−74 ppGross margin
85.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+29 ppProfit / revenue
ROA
27.3 %
+51 ppReturn on assets
ROE
-333.4 %
−363 ppReturn on equity
Current ratio
0.92
+76 %Current assets / current liabilities
Earnings before tax
17 K €
+517 %Profit + income tax
Effective tax
22.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−4,040 €
+78 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 70 K € |
| Value added | −333 € | 42 K € | 60 K € |
| Operating revenue | 0 € | 54 K € | 70 K € |
| Profit after tax | −22 K € | −5,109 € | 13 K € |
| Income tax | 960 € | 960 € | 3,807 € |
| Current income tax | 960 € | 960 € | 3,807 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,124 € | 21 K € | 49 K € |
| Non-current assets | 1,812 € | 1,062 € | 312 € |
| Property, plant and equipment | 1,812 € | 1,062 € | 312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 223 € | 20 K € | 49 K € |
| Inventory | 0 € | 0 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 223 € | 331 € | 220 € |
| Accruals and deferrals | 89 € | 50 € | 50 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,124 € | 21 K € | 49 K € |
| Equity | −12 K € | −18 K € | −4,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 116 € | 116 € | 116 € |
| Profit/loss of previous years | 4,176 € | −18 K € | −23 K € |
| Profit/loss for the accounting period after tax | −22 K € | −5,109 € | 13 K € |
| Liabilities | 15 K € | 39 K € | 53 K € |
| Non-current liabilities | 0 € | 193 € | 370 € |
| Current liabilities | 15 K € | 39 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lammekenslaan 9, B-8300 Knokke-Heist, Belgické kráľovstvo
Address Rubberigtsbank 6, 9681 Maarkedal, Belgické kráľovstvo
Address Zonnestraat 7, 9810 Nazareth, Belgické kráľovstvo
Address Lammekenslaan 9, B-8300 Knokke-Heist, Belgické kráľovstvo
Address Rubberigtsbank 6, 9681 Maarkedal, Belgické kráľovstvo
Address Zonnestraat 7, 9810 Nazareth, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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