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Company data from Slovak public registers
Company financial profile・Company ID 46455671・Horné Trhovište 120, 92066 Horné Trhovište・Founded 2011
Turnover 2016
11 K €
−64 %Profit 2016
−17 K €
−150 %Assets
17 K €
−50 %Equity
−35 K €
−91 %Debt ratio
304.8 %
+151 ppGross margin
-15.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.6 %
−132 ppProfit / revenue
ROA
-97.8 %
−78 ppReturn on assets
ROE
47.7 %
+11 ppReturn on equity
Current ratio
0.90
−62 %Current assets / current liabilities
Earnings before tax
−16 K €
−176 %Profit + income tax
Effective tax
-6.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−1,711 €
−114 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 12 K € |
| Value added | −7,837 € | 4,397 € | −1,830 € |
| Operating revenue | 35 K € | 30 K € | 11 K € |
| Profit after tax | −15 K € | −6,678 € | −17 K € |
| Income tax | 1,051 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 34 K € | 17 K € |
| Non-current assets | 19 K € | 12 K € | 2,299 € |
| Property, plant and equipment | 19 K € | 2,299 € | 2,299 € |
| Non-current intangible assets | 0 € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,671 € | 22 K € | 15 K € |
| Inventory | 1,450 € | 1,450 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,920 € | 16 K € | 15 K € |
| Financial accounts | 5,301 € | 3,577 € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 17 K € |
| Equity | −12 K € | −18 K € | −35 K € |
| Share capital | 3,045 € | 3,415 € | 3,415 € |
| Profit/loss of previous years | 283 € | −15 K € | −22 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,678 € | −17 K € |
| Liabilities | 41 K € | 52 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,106 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 43 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Horné Trhovište 120, 92066 Horné Trhovište, Slovenská republika
Address Železničná 163, 98061 Tisovec, Slovenská republika
Address Hlavná 98, 98061 Tisovec, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničná 163, 98061 Tisovec, Slovenská republika
Address Horné Trhovište 120, 92066 Horné Trhovište, Slovenská republika
Address Železničná 163, 98061 Tisovec, Slovenská republika
Address Hlavná 98, 98061 Tisovec, Slovenská republika
Registered in Business Register
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