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Company data from Slovak public registers
Company financial profile・Company ID 46464930・Športovcov 340, 01701 Považská Bystrica・Founded 2011
Turnover 2016
20 K €
+50 %Profit 2016
−5,360 €
−468 %Assets
13 K €
−28 %Equity
4,684 €
−53 %Debt ratio
64.5 %
+19 ppGross margin
-19.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−38 ppProfit / revenue
ROA
-40.6 %
−49 ppReturn on assets
ROE
-114.4 %
−129 ppReturn on equity
Current ratio
1.55
−30 %Current assets / current liabilities
Earnings before tax
−4,880 €
−352 %Profit + income tax
Effective tax
-9.8 %
−35 ppIncome tax / earnings before tax
Net working capital
4,684 €
−53 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 13 K € | 20 K € |
| Value added | 2,138 € | 2,569 € | −3,811 € |
| Operating revenue | 8,000 € | 13 K € | 20 K € |
| Profit after tax | 1,658 € | 1,457 € | −5,360 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 18 K € | 13 K € |
| 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 | 16 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,298 € | 7,298 € | 7,298 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,851 € | 11 K € | 5,908 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 13 K € |
| Equity | 8,587 € | 10 K € | 4,684 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 289 € | 1,947 € | 3,404 € |
| Profit/loss for the accounting period after tax | 1,658 € | 1,457 € | −5,360 € |
| Liabilities | 7,562 € | 8,349 € | 8,522 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,562 € | 8,349 € | 8,522 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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