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Company data from Slovak public registers
Company financial profile・Company ID 46682121・Mierové námestie 250/13, 97251 Handlová・Founded 2012
Turnover 2016
120 K €
−45 %Profit 2016
3,576 €
−76 %Assets
43 K €
−66 %Equity
34 K €
+12 %Debt ratio
20.4 %
−55 ppGross margin
-0.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.9 ppProfit / revenue
ROA
8.3 %
−3.3 ppReturn on assets
ROE
10.5 %
−38 ppReturn on equity
Current ratio
-0.51
−148 %Current assets / current liabilities
Earnings before tax
5,805 €
−69 %Profit + income tax
Effective tax
38.4 %
+17 ppIncome tax / earnings before tax
Net working capital
56 K €
+1,004 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 129 K € | 121 K € | 88 K € |
| Value added | −8,023 € | −66 K € | −385 € |
| Operating revenue | 162 K € | 216 K € | 120 K € |
| Profit after tax | 13 K € | 15 K € | 3,576 € |
| Income tax | 3,830 € | 3,925 € | 2,229 € |
| Current income tax | 3,830 € | 3,925 € | 2,229 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 127 K € | 43 K € |
| Non-current assets | 6,731 € | 26 K € | 24 K € |
| Property, plant and equipment | 6,731 € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 101 K € | 19 K € |
| Inventory | 924 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 61 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,613 € | 40 K € | 8,748 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 127 K € | 43 K € |
| Equity | 16 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,770 € | 11 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 3,576 € |
| Liabilities | 41 K € | 96 K € | 8,748 € |
| Non-current liabilities | 69 € | 95 € | 136 € |
| Current liabilities | 41 K € | 96 K € | −37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 29. augusta 99/55, 97251 Handlová, Slovenská republika
Address 29. augusta 99/55, 97251 Handlová, Slovenská republika
Address 29. augusta 99/55, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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