Company data from Slovak public registers
Company financial profile・Company ID 45586900・Šoltésovej 102/20, 03601 Martin・Founded 2010
Turnover 2016
35 K €
+10 %Profit 2016
3,899 €
+139 %Assets
560 €
−91 %Equity
−30 K €
+12 %Debt ratio
5,428.6 %
+4,787 ppGross margin
37.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+42 ppProfit / revenue
ROA
696.3 %
+855 ppReturn on assets
ROE
-13.1 %
−42 ppReturn on equity
Current ratio
0.02
−88 %Current assets / current liabilities
Earnings before tax
4,379 €
+146 %Profit + income tax
Effective tax
11.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−30 K €
+12 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 32 K € | 35 K € |
| Value added | 10 K € | 1,725 € | 13 K € |
| Operating revenue | 41 K € | 32 K € | 35 K € |
| Profit after tax | −1,028 € | −9,900 € | 3,899 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 6,231 € | 560 € |
| 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 | 15 K € | 6,231 € | 560 € |
| Inventory | 1,599 € | 4,105 € | 467 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,747 € | −86 € |
| Financial accounts | 207 € | 379 € | 179 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 6,231 € | 560 € |
| Equity | −24 K € | −34 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −39 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,028 € | −9,900 € | 3,899 € |
| Liabilities | 39 K € | 40 K € | 30 K € |
| Non-current liabilities | 227 € | 269 € | 304 € |
| Current liabilities | 38 K € | 40 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | −270 € | 0 € |
Tax liability trend
9 registered activities
Address Šoltésovej 102/20, 03601 Martin, Slovenská republika
Address Oščadnica 1257, 02301 Oščadnica, Slovenská republika
Address Šoltésovej 102/20, 03601 Martin, Slovenská republika
Address Oščadnica 1257, 02301 Oščadnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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