Company data from Slovak public registers
Company financial profile・Company ID 46629386・Dolný Turček 274, 03848 Turček・Founded 2012
Turnover 2017
119 K €
−42 %Profit 2017
−44 K €
+41 %Assets
34 K €
−67 %Equity
106 K €
+176 %Debt ratio
-214.5 %
−451 ppGross margin
-4.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−0.6 ppProfit / revenue
ROA
-130.9 %
−57 ppReturn on assets
ROE
-41.6 %
−96 ppReturn on equity
Current ratio
-0.46
−213 %Current assets / current liabilities
Earnings before tax
−44 K €
+40 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
107 K €
+176 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 346 K € | 206 K € | 119 K € |
| Value added | −4,480 € | 54 K € | −17 K € | −5,059 € |
| Operating revenue | 182 K € | 350 K € | 206 K € | 119 K € |
| Profit after tax | −50 K € | −4,650 € | −75 K € | −44 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 185 K € | 183 K € | 102 K € | 34 K € |
| Non-current assets | 16 K € | 10 K € | 3,708 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 3,708 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 172 K € | 98 K € | 34 K € |
| Inventory | 55 K € | 58 K € | 30 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 9,480 € | 41 K € | 6,568 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 104 K € | 27 K € | 3,222 € |
| Accruals and deferrals | 214 € | 180 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 183 K € | 102 K € | 34 K € |
| Equity | −59 K € | −64 K € | −139 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 17 € | 18 € | — |
| Profit/loss of previous years | −52 K € | −102 K € | −107 K € | 107 K € |
| Profit/loss for the accounting period after tax | −50 K € | −4,650 € | −75 K € | −44 K € |
| Liabilities | 245 K € | 247 K € | 241 K € | −72 K € |
| Non-current liabilities | 5,730 € | 234 € | 270 € | 234 € |
| Current liabilities | 238 K € | 246 K € | 240 K € | −73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,231 € | 829 € | 1,024 € | 689 € |
| Accruals and deferrals | 0 € | 10 € | 10 € | — |
Tax liability trend
2 registered activities
Address Turček 16, 03848 Turček, Slovenská republika
Address Turček 16, 03848 Turček, Slovenská republika
Address Revolta 1560/3, 96701 Kremnica, Slovenská republika
Address Turček 16, 03848 Turček, Slovenská republika
Registered in Business Register
3 entries from the business register
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