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Company data from Slovak public registers
Company financial profile・Company ID 46479724・Hviezdoslavova 414/2, 052 01 Spišská Nová Ves・Founded 2011
Turnover 2017
24 K €
−59 %Profit 2017
−5,512 €
−4,037 %Assets
66 K €
+49 %Equity
8,442 €
−40 %Debt ratio
87.2 %
+19 ppGross margin
41.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−23 ppProfit / revenue
ROA
-8.4 %
−8.7 ppReturn on assets
ROE
-65.3 %
−66 ppReturn on equity
Current ratio
3.16
+23 %Current assets / current liabilities
Earnings before tax
−4,552 €
−514 %Profit + income tax
Effective tax
-21.1 %
−108 ppIncome tax / earnings before tax
Net working capital
34 K €
+31 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 58 K € | 23 K € |
| Value added | 11 K € | 12 K € | 6,799 € | 9,633 € |
| Operating revenue | 37 K € | 38 K € | 58 K € | 24 K € |
| Profit after tax | 1,751 € | 3,888 € | 140 € | −5,512 € |
| Income tax | 1,968 € | 2,006 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 44 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 1,695 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 1,695 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 42 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,017 € | 7,052 € | 13 K € | 1,259 € |
| Financial accounts | 7,196 € | 11 K € | 29 K € | 49 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 44 K € | 66 K € |
| Equity | 9,925 € | 14 K € | 14 K € | 8,442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,174 € | 4,426 € | 8,314 € | 8,454 € |
| Profit/loss for the accounting period after tax | 1,751 € | 3,888 € | 140 € | −5,512 € |
| Liabilities | 4,288 € | 4,737 € | 30 K € | 57 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 15 K € |
| Current liabilities | 4,185 € | 4,640 € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 € | 97 € | 14 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kolárska 2690/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 414/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 414/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
BIOENERGY FOREST s.r.o.
Hviezdoslavova 414/2, 052 01 Spišská Nová Ves
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