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Company data from Slovak public registers
Company financial profile・Company ID 46552880・Trebuľa 36, 96231 Sliač・Founded 2012
Turnover 2017
4,951 €
−93 %Profit 2017
−10 K €
−46 %Assets
41 K €
−21 %Equity
−17 K €
−148 %Debt ratio
142.6 %
+29 ppGross margin
-75.8 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.6 %
−198 ppProfit / revenue
ROA
-25.4 %
−12 ppReturn on assets
ROE
59.6 %
−42 ppReturn on equity
Current ratio
0.73
−18 %Current assets / current liabilities
Earnings before tax
−9,316 €
−53 %Profit + income tax
Effective tax
-10.3 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−151 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,434 € | 173 K € | 76 K € | 4,951 € |
| Value added | −2,024 € | −1,230 € | 4,224 € | −3,754 € |
| Operating revenue | 4,529 € | 173 K € | 76 K € | 4,951 € |
| Profit after tax | −3,679 € | −12 K € | −7,054 € | −10 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 82 K € | 51 K € | 41 K € |
| Non-current assets | 19 K € | 14 K € | 9,318 € | 4,455 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,318 € | 4,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 67 K € | 42 K € | 36 K € |
| Inventory | 1,443 € | 29 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 28 K € | 8,050 € | 7,860 € |
| Financial accounts | 9,968 € | 9,756 € | 7,561 € | 1,779 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 82 K € | 51 K € | 41 K € |
| Equity | 1,143 € | −11 K € | −6,966 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −178 € | −3,857 € | −4,912 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,679 € | −12 K € | −7,054 € | −10 K € |
| Liabilities | 40 K € | 92 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 47 K € | 49 K € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,287 € | 64 K € | 11 K € | 8,482 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trebuľa 36, 96231 Sliač, Slovenská republika
Address V. P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Rovníková 1456/4, 04012 Košice-Nad Jazerom, Slovenská republika
Address Trebuľa 36, 96231 Sliač, Slovenská republika
Address V. P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Rovníková 1456/4, 04012 Košice-Nad Jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
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