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Company data from Slovak public registers
Company financial profile・Company ID 46478361・Cigeľ 284, 97101 Cigeľ・Founded 2011
Turnover 2017
67 K €
−21 %Profit 2017
−1,924 €
−658 %Assets
153 K €
+3.1 %Equity
11 K €
−15 %Debt ratio
93.1 %
+1.5 ppGross margin
36.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.3 ppProfit / revenue
ROA
-1.3 %
−1.5 ppReturn on assets
ROE
-18.3 %
−21 ppReturn on equity
Current ratio
1.13
−2.9 %Current assets / current liabilities
Earnings before tax
−1,924 €
−247 %Profit + income tax
Effective tax
-0.0 %
−74 ppIncome tax / earnings before tax
Net working capital
13 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 147 K € | 85 K € | 67 K € |
| Value added | 37 K € | 41 K € | 42 K € | 24 K € |
| Operating revenue | 135 K € | 143 K € | 84 K € | 67 K € |
| Profit after tax | 3,846 € | 3,239 € | 345 € | −1,924 € |
| Income tax | 1,092 € | 963 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 107 K € | 120 K € | 148 K € | 153 K € |
| Non-current assets | 67 K € | 58 K € | 48 K € | 42 K € |
| Property, plant and equipment | 67 K € | 58 K € | 48 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 62 K € | 100 K € | 111 K € |
| Inventory | 8,549 € | 39 K € | 84 K € | 102 K € |
| Non-current receivables | 73 € | 73 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 12 K € | 9,454 € |
| Financial accounts | 9,455 € | 6,995 € | 4,121 € | −199 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 120 K € | 148 K € | 153 K € |
| Equity | 13 K € | 16 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,752 € | 7,406 € | 6,724 € | 7,069 € |
| Profit/loss for the accounting period after tax | 3,846 € | 3,239 € | 345 € | −1,924 € |
| Liabilities | 95 K € | 104 K € | 136 K € | 142 K € |
| Non-current liabilities | 205 € | 256 € | 520 € | 390 € |
| Current liabilities | 60 K € | 61 K € | 86 K € | 99 K € |
| Long-term bank loans | 16 K € | 21 K € | 19 K € | 0 € |
| Short-term bank loans | 17 K € | 20 K € | 30 K € | 43 K € |
| Provisions | 737 € | 1,693 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M. Hodžu 414/14, 97101 Prievidza, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Obchodná 39, 81106 Bratislava - Staré mesto, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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