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Company data from Slovak public registers
Company financial profile・Company ID 46223151・Abovce 95, 980 44 Abovce・Founded 2011
Turnover 2016
52 K €
−60 %Profit 2016
−35 K €
−39 %Assets
14 K €
−43 %Equity
−70 K €
−106 %Debt ratio
605.8 %
+366 ppGross margin
-6.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.0 %
−48 ppProfit / revenue
ROA
-253.4 %
−150 ppReturn on assets
ROE
50.1 %
−24 ppReturn on equity
Current ratio
0.29
−75 %Current assets / current liabilities
Earnings before tax
−35 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−1,264 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 99 K € | 51 K € |
| Value added | 5,481 € | −7,067 € | −3,296 € |
| Operating revenue | 137 K € | 131 K € | 52 K € |
| Profit after tax | −14 K € | −25 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 24 K € | 14 K € |
| Non-current assets | 2,559 € | 1,810 € | 1,061 € |
| Property, plant and equipment | 2,559 € | 1,810 € | 1,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 13 K € |
| Inventory | 10 K € | 2,739 € | 1,158 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,029 € | 3,493 € | 7,420 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 13 K € | 16 K € | 4,189 € |
| Accruals and deferrals | 0 € | 213 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 14 K € |
| Equity | −8,693 € | −34 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 441 € | −14 K € | −40 K € |
| Profit/loss for the accounting period after tax | −14 K € | −25 K € | −35 K € |
| Liabilities | 36 K € | 58 K € | 84 K € |
| Non-current liabilities | 290 € | 477 € | 8,585 € |
| Current liabilities | 11 K € | 20 K € | 45 K € |
| Short-term financial assistance | 3,061 € | 889 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 37 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Prostějovská 75/4833, 08001 Prešov, Slovenská republika
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Prostějovská 75/4833, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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