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Company data from Slovak public registers
Company financial profile・Company ID 46125167・Gemer 35, 98201 Gemer・Founded 2011
Turnover 2017
182 K €
−16 %Profit 2017
−13 K €
−167 %Assets
43 K €
−54 %Equity
−27 K €
−240 %Debt ratio
163.8 %
+85 ppGross margin
19.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−16 ppProfit / revenue
ROA
-29.8 %
−50 ppReturn on assets
ROE
46.7 %
−52 ppReturn on equity
Current ratio
1.22
−25 %Current assets / current liabilities
Earnings before tax
−12 K €
−157 %Profit + income tax
Effective tax
-8.1 %
−15 ppIncome tax / earnings before tax
Net working capital
5,990 €
−54 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 155 K € | 203 K € | 177 K € |
| Value added | 33 K € | 17 K € | 47 K € | 34 K € |
| Operating revenue | 131 K € | 168 K € | 218 K € | 182 K € |
| Profit after tax | 1,607 € | −23 K € | 19 K € | −13 K € |
| Income tax | 0 € | 960 € | 1,392 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 85 K € | 63 K € | 94 K € | 43 K € |
| Non-current assets | 64 K € | 50 K € | 60 K € | 9,845 € |
| Property, plant and equipment | 64 K € | 50 K € | 60 K € | 9,845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 34 K € | 33 K € |
| Inventory | 1,008 € | 1,499 € | 1,500 € | 1,449 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,041 € | 4,425 € | 2,448 € | 5,398 € |
| Financial accounts | 18 K € | 7,061 € | 30 K € | 26 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 63 K € | 94 K € | 43 K € |
| Equity | 3,407 € | 285 € | 20 K € | −27 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −58 K € | −56 K € | −79 K € | −95 K € |
| Profit/loss for the accounting period after tax | 1,607 € | −23 K € | 19 K € | −13 K € |
| Liabilities | 82 K € | 62 K € | 74 K € | 70 K € |
| Non-current liabilities | 19 K € | 13 K € | 15 K € | 8,374 € |
| Current liabilities | 33 K € | 14 K € | 21 K € | 27 K € |
| Long-term bank loans | 24 K € | 35 K € | 27 K € | 20 K € |
| Short-term bank loans | 4,385 € | 0 € | 11 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Address Balcarova 1745/3, 70200 Ostrava- Moravská Ostrava, Česká republika
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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