Company data from Slovak public registers
Company financial profile・Company ID 45653623・Odbojárov 301, 955 01 Tovarníky・Founded 2010
Turnover 2016
48 K €
Profit 2016
−489 €
−1.9 %Assets
5,471 €
−84 %Equity
4,511 €
+107 %Debt ratio
17.6 %
−285 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-8.9 %
−7.5 ppReturn on assets
ROE
-10.8 %
−12 ppReturn on equity
Current ratio
5.70
+6,355 %Current assets / current liabilities
Earnings before tax
471 €
Profit + income tax
Effective tax
203.8 %
Income tax / earnings before tax
Net working capital
4,511 €
+105 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 0 € | 48 K € |
| Value added | −13 K € | 0 € | 494 € |
| Operating revenue | 63 K € | 0 € | 48 K € |
| Profit after tax | −25 K € | −480 € | −489 € |
| Income tax | 0 € | 480 € | 960 € |
| Current income tax | 0 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 34 K € | 5,471 € |
| Non-current assets | 25 K € | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,990 € | 8,990 € | 5,471 € |
| Inventory | 4,074 € | 4,074 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 1,278 € | 479 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,638 € | 3,638 € | 4,992 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 5,471 € |
| Equity | −68 K € | −69 K € | 4,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −73 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −480 € | −489 € |
| Liabilities | 102 K € | 103 K € | 960 € |
| Non-current liabilities | 36 € | 36 € | 0 € |
| Current liabilities | 101 K € | 102 K € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 811 € | 811 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dolné Držkovce 286, 95654 Veľké Držkovce, Slovenská republika
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Address Dolné Držkovce 286, 95654 Veľké Držkovce, Slovenská republika
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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