Company data from Slovak public registers
Company financial profile・Company ID 46679472・Priemyselná 203/4, 03301 Podtureň - Roveň・Founded 2012
Turnover 2016
55 K €
−23 %Profit 2016
−19 K €
+7.3 %Assets
86 K €
−35 %Equity
−42 K €
−88 %Debt ratio
148.2 %
+32 ppGross margin
-29.1 %
+316 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−6.1 ppProfit / revenue
ROA
-22.6 %
−6.7 ppReturn on assets
ROE
46.9 %
−48 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
−19 K €
+7.6 %Profit + income tax
Effective tax
-5.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−126 K €
+14 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 1,217 € | 17 K € |
| Value added | 17 K € | −4,201 € | −5,018 € |
| Operating revenue | 79 K € | 71 K € | 55 K € |
| Profit after tax | 6,396 € | −21 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 133 K € | 86 K € |
| Non-current assets | 104 K € | 125 K € | 85 K € |
| Property, plant and equipment | 104 K € | 125 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,816 € | 7,443 € | 1,699 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,784 € | 7,436 € | 1,204 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 32 € | 7 € | 495 € |
| Accruals and deferrals | 162 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 133 K € | 86 K € |
| Equity | −1,073 € | −22 K € | −42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 452 € | — | — |
| Profit/loss of previous years | −15 K € | −8,485 € | −29 K € |
| Profit/loss for the accounting period after tax | 6,396 € | −21 K € | −19 K € |
| Liabilities | 107 K € | 155 K € | 128 K € |
| Non-current liabilities | 0 € | 8 € | 32 € |
| Current liabilities | 107 K € | 155 K € | 128 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovský Ján 31, 03203 Liptovský Ján, Slovenská republika
Address Štúrova 425/39, 95201 Vráble, Slovenská republika
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovský Ján 31, 03203 Liptovský Ján, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 425/39, 95201 Vráble, Slovenská republika
Address Liptovský Ján 31, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
3 entries from the business register
4Business Group, s.r.o.
Priemyselná 203/4, 03301 Podtureň - Roveň
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