Company data from Slovak public registers
Company financial profile・Company ID 45679916・Čučmianska Dlhá 8, 04801 Rožňava・Founded 2010
Turnover 2016
68 K €
−38 %Profit 2016
−817 €
+81 %Assets
22 K €
−51 %Equity
−9,299 €
−9.6 %Debt ratio
142.2 %
+23 ppGross margin
3.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.7 ppProfit / revenue
ROA
-3.7 %
+5.6 ppReturn on assets
ROE
8.8 %
−41 ppReturn on equity
Current ratio
0.72
−15 %Current assets / current liabilities
Earnings before tax
451 €
+118 %Profit + income tax
Effective tax
281.2 %
+353 ppIncome tax / earnings before tax
Net working capital
−8,703 €
−2.6 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 82 K € | 67 K € |
| Value added | −7,235 € | −27 K € | 2,090 € |
| Operating revenue | 66 K € | 108 K € | 68 K € |
| Profit after tax | −7,339 € | −4,221 € | −817 € |
| Income tax | 0 € | 1,766 € | 1,268 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 45 K € | 22 K € |
| 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 | 75 K € | 45 K € | 22 K € |
| Inventory | 36 K € | 16 K € | 4,449 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 11 K € | 1,802 € |
| Financial accounts | 14 K € | 19 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 45 K € | 22 K € |
| Equity | −4,262 € | −8,482 € | −9,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,949 € | −9,287 € | −14 K € |
| Profit/loss for the accounting period after tax | −7,339 € | −4,221 € | −817 € |
| Liabilities | 79 K € | 54 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 54 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 596 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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