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Company data from Slovak public registers
Company financial profile・Company ID 46771875・M. R. Štefánika 11, 96212 Detva・Founded 2012
Turnover 2016
895 €
−79 %Profit 2016
−10 K €
−326 %Assets
2,897 €
−80 %Equity
−11 K €
−1,288 %Debt ratio
483.1 %
+390 ppGross margin
-105.1 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,136.4 %
−1,082 ppProfit / revenue
ROA
-351.1 %
−334 ppReturn on assets
ROE
91.6 %
+347 ppReturn on equity
Current ratio
0.20
−77 %Current assets / current liabilities
Earnings before tax
−9,691 €
−579 %Profit + income tax
Effective tax
-5.0 %
+62 ppIncome tax / earnings before tax
Net working capital
−11 K €
−676 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,355 € | 895 € |
| Value added | 762 € | −276 € | −941 € |
| Operating revenue | 11 K € | 4,355 € | 895 € |
| Profit after tax | −1,220 € | −2,388 € | −10 K € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 14 K € | 2,897 € |
| Non-current assets | 3,241 € | 2,375 € | 80 € |
| Property, plant and equipment | 3,241 € | 2,375 € | 80 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 2,817 € |
| Inventory | 6,686 € | 6,668 € | 2,282 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 453 € | 126 € |
| Financial accounts | 4,869 € | 4,744 € | 409 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 2,897 € |
| Equity | 3,322 € | 934 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −458 € | −1,678 € | −4,066 € |
| Profit/loss for the accounting period after tax | −1,220 € | −2,388 € | −10 K € |
| Liabilities | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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