Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46155295・Zámostie 180, 01701 Považská Bystrica・Founded 2011
Turnover 2016
18 K €
−97 %Profit 2016
54 €
+100 %Assets
1.59 M €
+0.2 %Equity
−197 K €
+0.0 %Debt ratio
112.4 %
Gross margin
24.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+12 ppProfit / revenue
ROA
0.0 %
+4.9 ppReturn on assets
ROE
-0.0 %
−39 ppReturn on equity
Current ratio
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
1,014 €
+101 %Profit + income tax
Effective tax
94.7 %
+95 ppIncome tax / earnings before tax
Net working capital
−58 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 412 K € | 14 K € |
| Value added | 349 K € | 79 K € | 3,325 € |
| Operating revenue | 1.73 M € | 640 K € | 18 K € |
| Profit after tax | 42 K € | −77 K € | 54 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.6 M € | 1.59 M € | 1.59 M € |
| Non-current assets | 149 K € | −131 K € | −131 K € |
| Property, plant and equipment | 149 K € | −131 K € | −131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.72 M € | 1.73 M € |
| Inventory | 0 € | 8,000 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.44 M € | 1.71 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,960 € | 1,016 € | −419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.59 M € | 1.59 M € |
| Equity | −120 K € | −197 K € | −197 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −166 K € | −125 K € | −202 K € |
| Profit/loss for the accounting period after tax | 42 K € | −77 K € | 54 € |
| Liabilities | 1.72 M € | 1.79 M € | 1.79 M € |
| Non-current liabilities | 3,015 € | 3,376 € | 3,395 € |
| Current liabilities | 1.71 M € | 1.78 M € | 1.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € |
| Provisions | 4,090 € | 4,090 € | 4,090 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Larga 14 A, 31033 Castelfranco Veneto, Talianska republika
Address Via Larga 14 A, 31033 Castelfranco Veneto, Talianska republika
Address Via Larga 14 A, 31033 Castelfranco Veneto, Talianska republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
