Company data from Slovak public registers
Company financial profile・Company ID 46507086・Mládežnícka 477/25, 91441 Nemšová・Founded 2012
Turnover 2016
17 K €
−67 %Profit 2016
−50 K €
+8.0 %Assets
78 K €
+2.2 %Equity
−93 K €
−115 %Debt ratio
219.6 %
+63 ppGross margin
-278.3 %
−244 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-289.5 %
−185 ppProfit / revenue
ROA
-63.9 %
+7.1 ppReturn on assets
ROE
53.5 %
−71 ppReturn on equity
Current ratio
0.03
+153 %Current assets / current liabilities
Earnings before tax
−49 K €
+9.8 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−91 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 49 K € | 17 K € |
| Value added | 18 K € | −17 K € | −48 K € |
| Operating revenue | 69 K € | 52 K € | 17 K € |
| Profit after tax | 1,923 € | −54 K € | −50 K € |
| Income tax | 1,038 € | 0 € | 960 € |
| Current income tax | 1,038 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 76 K € | 78 K € |
| Non-current assets | 86 K € | 75 K € | 75 K € |
| Property, plant and equipment | 86 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,499 € | 1,167 € | 2,838 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 284 € | 2,616 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,499 € | 883 € | 222 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 76 K € | 78 K € |
| Equity | 11 K € | −43 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 3,838 € | 5,760 € | −48 K € |
| Profit/loss for the accounting period after tax | 1,923 € | −54 K € | −50 K € |
| Liabilities | 85 K € | 119 K € | 171 K € |
| Non-current liabilities | 36 € | 89 € | 0 € |
| Current liabilities | 61 K € | 97 K € | 94 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | — |
| Long-term bank loans | 21 K € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Karpatská 2478/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Address Karpatská 2478/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Registered in Business Register
4 entries from the business register
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