Company data from Slovak public registers
Company financial profile・Company ID 46260391・Na Sihoti 1229/3, 01301 Teplička nad Váhom・Founded 2011
Turnover 2016
40 K €
+170 %Profit 2016
−5,635 €
−708 %Assets
3,235 €
−51 %Equity
−1,708 €
−143 %Debt ratio
152.8 %
+112 ppGross margin
-114.2 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−20 ppProfit / revenue
ROA
-174.2 %
−188 ppReturn on assets
ROE
329.9 %
+306 ppReturn on equity
Current ratio
0.65
−75 %Current assets / current liabilities
Earnings before tax
−5,155 €
−466 %Profit + income tax
Effective tax
-9.3 %
−43 ppIncome tax / earnings before tax
Net working capital
−1,708 €
−142 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 21 K € |
| Value added | −150 € | 1,464 € | −24 K € |
| Operating revenue | 0 € | 15 K € | 40 K € |
| Profit after tax | −630 € | 927 € | −5,635 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,634 € | 6,657 € | 3,235 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,634 € | 6,657 € | 3,235 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,634 € | 3,634 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 0 € | 3,023 € | 3,235 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,634 € | 6,657 € | 3,235 € |
| Equity | 3,004 € | 3,927 € | −1,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,366 € | −2,000 € | −1,073 € |
| Profit/loss for the accounting period after tax | −630 € | 927 € | −5,635 € |
| Liabilities | 630 € | 2,730 € | 4,943 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,580 € | 4,943 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Jána Kalinku 1108/17, 01301 Teplička nad Váhom, Slovenská republika
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Address Kvetná 600/22, 01313 Rajecké Teplice, Slovenská republika
Address Kvetná 600/22, 01313 Rajecké Teplice, Slovenská republika
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Address Na Sihoti 1229/3, 01301 Teplička nad Váhom, Slovenská republika
Address Kvetná 600/22, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
6 entries from the business register
OFK Teplička nad Váhom, s.r.o.
Na Sihoti 1229/3, 01301 Teplička nad Váhom
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