Company data from Slovak public registers
Company financial profile・Company ID 46135499・Benkova 4025/6, 03601 Martin・Founded 2011
Turnover 2016
591 K €
+77 %Profit 2016
−34 K €
−5.2 %Assets
175 K €
−67 %Equity
−131 K €
−35 %Debt ratio
171.2 %
+53 ppGross margin
-0.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+3.9 ppProfit / revenue
ROA
-19.5 %
−13 ppReturn on assets
ROE
26.1 %
−7.5 ppReturn on equity
Current ratio
0.66
−28 %Current assets / current liabilities
Earnings before tax
−31 K €
+0.7 %Profit + income tax
Effective tax
-9.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−88 K €
−68 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 275 K € | 333 K € | 590 K € |
| Value added | −3,090 € | −17 K € | −3,982 € |
| Operating revenue | 275 K € | 334 K € | 591 K € |
| Profit after tax | −25 K € | −33 K € | −34 K € |
| Income tax | 961 € | 967 € | 2,880 € |
| Current income tax | 961 € | 967 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 218 K € | 536 K € | 175 K € |
| Non-current assets | 9,025 € | 5,156 € | 1,287 € |
| Property, plant and equipment | 9,025 € | 5,156 € | 1,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 528 K € | 168 K € |
| Inventory | 160 K € | 133 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 209 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,946 € | 185 K € | 26 K € |
| Accruals and deferrals | 3,123 € | 2,331 € | 6,190 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 218 K € | 536 K € | 175 K € |
| Equity | −64 K € | −97 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −70 K € | −102 K € |
| Profit/loss for the accounting period after tax | −25 K € | −33 K € | −34 K € |
| Liabilities | 282 K € | 632 K € | 300 K € |
| Non-current liabilities | 8,956 € | 4,522 € | 40 € |
| Current liabilities | 228 K € | 581 K € | 255 K € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 € | 473 € | 203 € |
| Provisions | 4,775 € | 7,001 € | 3,749 € |
| Accruals and deferrals | 29 € | 29 € | 6,193 € |
Tax liability trend
2 registered activities
Address Benkova 4025/6, 03601 Martin, Slovenská republika
Address Sommerhaldenweg, 11, D-78586, Deilingen, Spolková republika Nemecko
Address Benkova 4025/6, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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