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Company data from Slovak public registers
Company financial profile・Company ID 45860670・Nám. Slobody 582/4, 07301 Sobrance・Founded 2010
Turnover 2016
105 K €
−32 %Profit 2016
−13 K €
−236 %Assets
9,152 €
+315 %Equity
−73 K €
−22 %Debt ratio
896.4 %
−1,914 ppGross margin
-6.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−19 ppProfit / revenue
ROA
-143.8 %
−584 ppReturn on assets
ROE
18.1 %
+34 ppReturn on equity
Current ratio
0.11
+213 %Current assets / current liabilities
Earnings before tax
−12 K €
−214 %Profit + income tax
Effective tax
-7.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−73 K €
−22 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 222 K € | 155 K € | 105 K € |
| Value added | 14 K € | 16 K € | −6,666 € |
| Operating revenue | 223 K € | 155 K € | 105 K € |
| Profit after tax | 3,206 € | 9,706 € | −13 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,905 € | 2,204 € | 9,152 € |
| 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 | 5,905 € | 2,204 € | 9,133 € |
| Inventory | 1,854 € | 993 € | 4,984 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,051 € | 1,193 € | 4,149 € |
| Accruals and deferrals | 0 € | 0 € | 19 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,905 € | 2,204 € | 9,152 € |
| Equity | −69 K € | −60 K € | −73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 532 € | 664 € | 0 € |
| Profit/loss of previous years | −80 K € | −77 K € | −66 K € |
| Profit/loss for the accounting period after tax | 3,206 € | 9,706 € | −13 K € |
| Liabilities | 75 K € | 62 K € | 82 K € |
| Non-current liabilities | 115 € | 122 € | 129 € |
| Current liabilities | 75 K € | 62 K € | 82 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
6 registered activities
Address Vojnatina 95, 07261 Vojnatina, Slovenská republika
Address Vojnatina 95, 07261 Vojnatina, Slovenská republika
Registered in Business Register
2 entries from the business register
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