Company data from Slovak public registers
Company financial profile・Company ID 46734252・A. Hlinku 901/2, 96212 Detva・Founded 2012
Turnover 2016
15 K €
−84 %Profit 2016
5 €
−100 %Assets
33 K €
−63 %Equity
33 K €
+0.0 %Debt ratio
1.9 %
−62 ppGross margin
70.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−7.2 ppProfit / revenue
ROA
0.0 %
−7.7 ppReturn on assets
ROE
0.0 %
−21 ppReturn on equity
Current ratio
19.79
+1,809 %Current assets / current liabilities
Earnings before tax
485 €
−95 %Profit + income tax
Effective tax
99.0 %
+73 ppIncome tax / earnings before tax
Net working capital
12 K €
+472 %Current assets − current liabilities
Revenue CAGR
-64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 95 K € | 15 K € |
| Value added | 24 K € | 20 K € | 11 K € |
| Operating revenue | 119 K € | 95 K € | 15 K € |
| Profit after tax | 19 K € | 6,906 € | 5 € |
| Income tax | 5,239 € | 2,393 € | 480 € |
| Current income tax | 5,239 € | 2,393 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 88 K € | 90 K € | 33 K € |
| Non-current assets | 0 € | 31 K € | 21 K € |
| Property, plant and equipment | 0 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 59 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,845 € | 5,000 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 74 K € | 51 K € | 7,647 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 90 K € | 33 K € |
| Equity | 26 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 2,158 € | 20 K € | 27 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,906 € | 5 € |
| Liabilities | 62 K € | 57 K € | 639 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 57 K € | 639 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Rybná 716/24, 11000 Praha, Česká republika
Address Ľ. Štúra 2916/35, 02601 Dolný Kubín, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Address Jiráskova 451/8, 96501 Žiar nad Hronom, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Registered in Business Register
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