Company data from Slovak public registers
Company financial profile・Company ID 46434119・Svätý Anton 34, 96972 Svätý Anton・Founded 2011
Turnover 2016
54 €
−100 %Profit 2016
−355 €
+88 %Assets
1,405 €
−15 %Equity
−19 K €
−1.7 %Debt ratio
1,439.7 %
+225 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-657.4 %
−650 ppProfit / revenue
ROA
-25.3 %
+160 ppReturn on assets
ROE
1.9 %
−15 ppReturn on equity
Current ratio
0.05
−1.5 %Current assets / current liabilities
Earnings before tax
−355 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 17 K € | 0 € |
| Value added | 11 K € | 3,381 € | −141 € |
| Operating revenue | 113 K € | 39 K € | 54 € |
| Profit after tax | −16 K € | −3,078 € | −355 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 1,661 € | 1,405 € |
| Non-current assets | 3,043 € | 735 € | 490 € |
| Property, plant and equipment | 3,043 € | 735 € | 490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,061 € | 926 € | 915 € |
| Inventory | 706 € | 0 € | 0 € |
| Non-current receivables | 357 € | 0 € | 0 € |
| Current receivables | 4,611 € | 325 € | 325 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,387 € | 601 € | 590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 1,661 € | 1,405 € |
| Equity | −15 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 154 € | 154 € | 154 € |
| Profit/loss of previous years | −4,212 € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,078 € | −355 € |
| Liabilities | 27 K € | 20 K € | 20 K € |
| Non-current liabilities | 632 € | 756 € | 756 € |
| Current liabilities | 25 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,186 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätý Anton 65, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 333, 96972 Svätý Anton, Slovenská republika
Address Záhradná 863/8, 96212 Detva, Slovenská republika
Address Svätý Anton 65, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 481, 96901 Svätý Anton, Slovenská republika
Address Svätý Anton 155, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 500, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 34, 96972 Svätý Anton, Slovenská republika
Registered in Business Register
5 entries from the business register
Obecný podnik Svätý Anton s. r. o. „v konkurze“
Svätý Anton 34, 96972 Svätý Anton
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