Company data from Slovak public registers
Company financial profile・Company ID 46463143・Pastovce č. 27, 935 74 Pastovce・Founded 2011
Turnover 2016
92 K €
+6.2 %Profit 2016
−12 K €
−62 %Assets
45 K €
−9.2 %Equity
−1,970 €
+70 %Debt ratio
104.4 %
−9.1 ppGross margin
5.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−4.3 ppProfit / revenue
ROA
-25.8 %
−11 ppReturn on assets
ROE
584.8 %
+478 ppReturn on equity
Current ratio
0.98
−21 %Current assets / current liabilities
Earnings before tax
−11 K €
−72 %Profit + income tax
Effective tax
-9.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−932 €
−110 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 87 K € | 92 K € |
| Value added | 10 K € | 6,648 € | 4,599 € |
| Operating revenue | 108 K € | 87 K € | 92 K € |
| Profit after tax | −11 K € | −7,115 € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 49 K € | 45 K € |
| Non-current assets | 3,063 € | 1,188 € | 0 € |
| Property, plant and equipment | 3,063 € | 1,188 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 45 K € |
| Inventory | 1,164 € | 1,433 € | 879 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 46 K € | 34 K € |
| Financial accounts | 15 K € | 103 € | 9,650 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 49 K € | 45 K € |
| Equity | −3,473 € | −6,652 € | −1,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,582 € | −4,537 € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,115 € | −12 K € |
| Liabilities | 42 K € | 56 K € | 47 K € |
| Non-current liabilities | 1,533 € | 0 € | 0 € |
| Current liabilities | 40 K € | 39 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 139 € | 405 € |
| Provisions | 621 € | 591 € | 633 € |
Tax liability trend
15 registered activities
Address Str. Dealului nr. 47C, 540026 Jud. MS Mun. Tirgu Mures, Rumunsko
Address M. Dulu 4924/50, 03608 Martin - Priekopa, Slovenská republika
Address Str. Dealului nr.47C, 540026 Jud. MS Mun. Tirgu Mures, Rumunsko
Address M. Dulu 4924/50, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
2 entries from the business register
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