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Company data from Slovak public registers
Company financial profile・Company ID 46128212・Malokapušianská 54, 07901 Veľké Kapušany・Founded 2011
Turnover 2016
27 K €
+19 %Profit 2016
−2,091 €
+91 %Assets
38 K €
+57 %Equity
−31 K €
−7.1 %Debt ratio
182.5 %
−38 ppGross margin
27.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+100 ppProfit / revenue
ROA
-5.5 %
+95 ppReturn on assets
ROE
6.7 %
−76 ppReturn on equity
Current ratio
0.37
−9.2 %Current assets / current liabilities
Earnings before tax
−2,091 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−39 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 21 K € |
| Value added | 1,630 € | 867 € | 5,836 € |
| Operating revenue | 25 K € | 23 K € | 27 K € |
| Profit after tax | −6,946 € | −24 K € | −2,091 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 24 K € | 38 K € |
| Non-current assets | 5,033 € | 2,880 € | 13 K € |
| Property, plant and equipment | 5,033 € | 2,880 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,100 € | 632 € | 5,712 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 38 K € |
| Equity | −3,459 € | −29 K € | −31 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,751 € | −4,332 € | −4,332 € |
| Profit/loss for the accounting period after tax | −9,708 € | −34 K € | −36 K € |
| Liabilities | 27 K € | 54 K € | 69 K € |
| Non-current liabilities | 12 € | 98 € | 132 € |
| Current liabilities | 25 K € | 52 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,343 € | 1,510 € | 1,499 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Splaiul Unirii 45, 030167 Bukurešť, Rumunsko
Address Beniakovce 15, 04442 Beniakovce, Slovenská republika
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Address Športová 562/18, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Splaiul Unirii 45, 030167 Bukurešť, Rumunsko
Address Beniakovce 15, 04442 Beniakovce, Slovenská republika
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Address Športová 562/18, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Registered in Business Register
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