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Company data from Slovak public registers
Company financial profile・Company ID 46188525・Záhor 164, 07253 Záhor・Founded 2011
Turnover 2016
17 K €
−85 %Profit 2016
−15 K €
+84 %Assets
13 K €
−53 %Equity
−305 K €
−5.8 %Debt ratio
2,473.0 %
+1,317 ppGross margin
-21.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.9 %
−2.6 ppProfit / revenue
ROA
-113.7 %
+225 ppReturn on assets
ROE
4.8 %
−27 ppReturn on equity
Current ratio
0.05
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
+85 %Profit + income tax
Effective tax
-7.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−226 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 302 K € | 14 K € | 17 K € |
| Value added | 125 K € | −8,240 € | −3,685 € |
| Operating revenue | 360 K € | 114 K € | 17 K € |
| Profit after tax | 48 K € | −92 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 293 K € | 27 K € | 13 K € |
| Non-current assets | 186 K € | 10 K € | 416 € |
| Property, plant and equipment | 186 K € | 10 K € | 416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 17 K € | 12 K € |
| Inventory | 30 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 17 K € | 12 K € |
| Financial accounts | 153 € | 122 € | 346 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 293 K € | 27 K € | 13 K € |
| Equity | −196 K € | −289 K € | −305 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −250 K € | −202 K € | −297 K € |
| Profit/loss for the accounting period after tax | 48 K € | −92 K € | −15 K € |
| Liabilities | 489 K € | 316 K € | 318 K € |
| Non-current liabilities | 138 K € | 0 € | 3,000 € |
| Current liabilities | 207 K € | 240 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,127 € | 4,127 € | 4,127 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Koňuš 97, 07263 Koňuš, Slovenská republika
Address Záhor 164, 07253 Záhor, Slovenská republika
Address Koňuš 97, 07263 Koňuš, Slovenská republika
Address Záhor 164, 07253 Záhor, Slovenská republika
Registered in Business Register
2 entries from the business register
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