Company data from Slovak public registers
Company financial profile・Company ID 46171533・Kpt. Jaroša 41, 95701 Bánovce nad Bebravou・Founded 2011
Turnover 2016
32 K €
−86 %Profit 2016
5,893 €
+184 %Assets
51 K €
−28 %Equity
16 K €
+58 %Debt ratio
68.4 %
−17 ppGross margin
26.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+21 ppProfit / revenue
ROA
11.6 %
+22 ppReturn on assets
ROE
36.7 %
+106 ppReturn on equity
Current ratio
1.43
+19 %Current assets / current liabilities
Earnings before tax
6,853 €
+213 %Profit + income tax
Effective tax
14.0 %
+30 ppIncome tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 431 K € | 235 K € | 29 K € |
| Value added | 96 K € | 44 K € | 7,575 € |
| Operating revenue | 431 K € | 235 K € | 32 K € |
| Profit after tax | 2,298 € | −7,015 € | 5,893 € |
| Income tax | 1,719 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 135 K € | 71 K € | 51 K € |
| Non-current assets | 4,528 € | 3,264 € | 2,000 € |
| Property, plant and equipment | 4,528 € | 3,264 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 68 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 50 K € | 49 K € |
| Financial accounts | 12 K € | 17 K € | 79 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 71 K € | 51 K € |
| Equity | 17 K € | 10 K € | 16 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,298 € | −7,015 € | 5,893 € |
| Liabilities | 117 K € | 61 K € | 35 K € |
| Non-current liabilities | 883 € | 613 € | 518 € |
| Current liabilities | 113 K € | 56 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € |
| Provisions | 3,342 € | 3,582 € | 0 € |
Tax liability trend
20 registered activities
Address Kpt. Jaroša 1648/41, 95701 Bánovce nad Bebravou, Slovenská republika
Address Brezolupy 151, 95701 Brezolupy, Slovenská republika
Address Nieuwpoortlaan 7/11, 3600 Genk, Belgické kráľovstvo
Address Kpt. Jaroša 1648/41, 95701 Bánovce nad Bebravou, Slovenská republika
Address Brezolupy 151, 95701 Brezolupy, Slovenská republika
Address Nieuwpoortlaan 7/11, 3600 Genk, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
CGK Contracting s. r. o.
Kpt. Jaroša 41, 95701 Bánovce nad Bebravou
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