Company data from Slovak public registers
Company financial profile・Company ID 46773045・Jilemnického 379/4, 95803 Partizánske・Founded 2012
Turnover 2016
150 K €
−63 %Profit 2016
−69 K €
−27 %Assets
286 K €
Equity
−187 K €
Debt ratio
165.4 %
Gross margin
11.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−33 ppProfit / revenue
ROA
-24.2 %
Return on assets
ROE
37.1 %
Return on equity
Current ratio
0.48
Current assets / current liabilities
Earnings before tax
−69 K €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−192 K €
Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 679 K € | 392 K € | 141 K € |
| Value added | 192 K € | 88 K € | 17 K € |
| Operating revenue | 679 K € | 405 K € | 150 K € |
| Profit after tax | −35 K € | −54 K € | −69 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 339 K € | 0 € | 286 K € |
| Non-current assets | 173 K € | 0 € | 109 K € |
| Property, plant and equipment | 173 K € | 0 € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 0 € | 177 K € |
| Inventory | 30 K € | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 0 € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 0 € | −7,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 339 K € | 0 € | 286 K € |
| Equity | 39 K € | 0 € | −187 K € |
| Share capital | 20 K € | 0 € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | −35 K € | 0 € | −171 K € |
| Liabilities | 301 K € | 0 € | 473 K € |
| Non-current liabilities | 1,571 € | 0 € | 2,647 € |
| Current liabilities | 299 K € | 0 € | 369 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Brezová 2073/19, 95803 Partizánske, Slovenská republika
Address Brezová 2073/19, 95803 Partizánske, Slovenská republika
Address Brezová 2073/19, 95803 Partizánske, Slovenská republika
Address Brezová 2073/19, 95803 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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