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Company data from Slovak public registers
Company financial profile・Company ID 45869219・Partizánska 151, 96501 Žiar nad Hronom・Founded 2010
Turnover 2016
19 K €
−61 %Profit 2016
1,684 €
+122 %Assets
37 K €
−1.2 %Equity
13 K €
+15 %Debt ratio
66.3 %
−4.8 ppGross margin
13.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+24 ppProfit / revenue
ROA
4.5 %
+24 ppReturn on assets
ROE
13.3 %
+82 ppReturn on equity
Current ratio
1.51
+7.3 %Current assets / current liabilities
Earnings before tax
2,164 €
+131 %Profit + income tax
Effective tax
22.2 %
+29 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 19 K € |
| Value added | −9,161 € | 8,784 € | 2,603 € |
| Operating revenue | 56 K € | 49 K € | 19 K € |
| Profit after tax | −140 € | −7,536 € | 1,684 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 38 K € | 37 K € |
| Non-current assets | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 32 K € | 29 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | −18 K € | 6,132 € | 8,134 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 37 K € |
| Equity | 18 K € | 11 K € | 13 K € |
| Share capital | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,390 € | −5,530 € | −5,530 € |
| Profit/loss for the accounting period after tax | −140 € | −7,536 € | −5,853 € |
| Liabilities | 16 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 2 € | 3 € |
| Current liabilities | 16 K € | 27 K € | 25 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Pitelová 40, 96611 Trnavá Hora, Slovenská republika
Address Pitelová 40, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
3 entries from the business register
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