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Company data from Slovak public registers
Company financial profile・Company ID 46068627・9. mája 2137/3, 97703 Brezno・Founded 2011
Turnover 2016
62 K €
−93 %Profit 2016
3,377 €
−25 %Assets
235 K €
−7.7 %Equity
14 K €
+33 %Debt ratio
94.2 %
−1.8 ppGross margin
3.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.0 ppProfit / revenue
ROA
1.4 %
−0.3 ppReturn on assets
ROE
24.6 %
−19 ppReturn on equity
Current ratio
0.91
−2.3 %Current assets / current liabilities
Earnings before tax
4,337 €
−41 %Profit + income tax
Effective tax
22.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−21 K €
−21 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 92 K € | 902 K € | 44 K € |
| Value added | 2,852 € | 8,915 € | 1,642 € |
| Operating revenue | 92 K € | 946 K € | 62 K € |
| Profit after tax | 966 € | 4,527 € | 3,377 € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | — | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 113 K € | 254 K € | 235 K € |
| Non-current assets | 0 € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 219 K € | 200 K € |
| Inventory | 25 K € | 147 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 39 K € | 23 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 38 K € | 33 K € | 7,563 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 254 K € | 235 K € |
| Equity | 6,784 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 5 € | 5 € |
| Profit/loss of previous years | 813 € | 813 € | 5,340 € |
| Profit/loss for the accounting period after tax | 966 € | 4,527 € | 3,377 € |
| Liabilities | 106 K € | 244 K € | 221 K € |
| Non-current liabilities | 0 € | 10 € | 10 € |
| Current liabilities | 113 K € | 237 K € | 221 K € |
| Short-term financial assistance | — | 7,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 117 € | 117 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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