Company data from Slovak public registers
Company financial profile・Company ID 46005811・Hertník 330, 086 42 Hertník・Founded 2011
Turnover 2016
274 K €
+8.7 %Profit 2016
−3,848 €
−215 %Assets
141 K €
+457 %Equity
7,825 €
−33 %Debt ratio
94.4 %
+41 ppGross margin
23.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.7 ppProfit / revenue
ROA
-2.7 %
−16 ppReturn on assets
ROE
-49.2 %
−78 ppReturn on equity
Current ratio
1.48
−24 %Current assets / current liabilities
Earnings before tax
−2,149 €
−148 %Profit + income tax
Effective tax
-79.1 %
−104 ppIncome tax / earnings before tax
Net working capital
27 K €
+122 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 213 K € | 252 K € | 236 K € |
| Value added | 35 K € | 35 K € | 55 K € |
| Operating revenue | 213 K € | 252 K € | 274 K € |
| Profit after tax | 3,007 € | 3,345 € | −3,848 € |
| Income tax | 960 € | 1,117 € | 1,699 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 25 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 57 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 5,222 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 84 K € |
| Inventory | 0 € | 0 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,718 € | 25 K € | 21 K € |
| Financial accounts | 11 K € | 89 € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | 141 K € |
| Equity | 8,328 € | 12 K € | 7,825 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,857 € | 6,173 € |
| Profit/loss for the accounting period after tax | 3,007 € | 3,345 € | −3,848 € |
| Liabilities | 4,816 € | 14 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € |
| Current liabilities | 4,816 € | 13 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 615 € | 2,220 € |
Tax liability trend
25 registered activities
Address Plazzale Della Liberta 12, Senigallia, Talianska republika
Address Capanna 46, Senigallia, Talianska republika
Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika
Konateľ
Address Andrejová 28, 08637 Andrejová, Slovenská republika
Address Plazzale Della Liberta 12, Senigallia, Talianska republika
Address Capanna 46, Senigallia, Talianska republika
Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika
Address Andrejová 28, 08637 Andrejová, Slovenská republika
Registered in Business Register
1 entry from the business register
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