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Company data from Slovak public registers
Company financial profile・Company ID 46786376・Hutnícka 1/32, 05201 Spišská Nová Ves・Founded 2012
Turnover 2016
35 K €
−77 %Profit 2016
−12 K €
−165 %Assets
62 K €
−24 %Equity
−8,089 €
−326 %Debt ratio
113.1 %
+18 ppGross margin
-27.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−30 ppProfit / revenue
ROA
-18.9 %
−13 ppReturn on assets
ROE
144.3 %
+267 ppReturn on equity
Current ratio
2.07
+7.1 %Current assets / current liabilities
Earnings before tax
−11 K €
−220 %Profit + income tax
Effective tax
-5.8 %
+22 ppIncome tax / earnings before tax
Net working capital
21 K €
−28 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 162 K € | 147 K € | 34 K € |
| Value added | 12 K € | 7,324 € | −9,434 € |
| Operating revenue | 165 K € | 151 K € | 35 K € |
| Profit after tax | 3,121 € | −4,407 € | −12 K € |
| Income tax | 993 € | 960 € | 640 € |
| Current income tax | 993 € | 960 € | 640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 74 K € | 81 K € | 62 K € |
| Non-current assets | 26 K € | 21 K € | 21 K € |
| Property, plant and equipment | 26 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 41 K € |
| Inventory | 11 K € | 15 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 39 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,017 € | −4,567 € |
| Accruals and deferrals | 12 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 81 K € | 62 K € |
| Equity | 7,988 € | 3,581 € | −8,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € |
| Profit/loss of previous years | −383 € | 2,488 € | −1,920 € |
| Profit/loss for the accounting period after tax | 3,121 € | −4,407 € | −12 K € |
| Liabilities | 66 K € | 78 K € | 70 K € |
| Non-current liabilities | 14 K € | 22 K € | 29 K € |
| Current liabilities | 23 K € | 31 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 25 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hutnícka 1/32, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 4/37, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 1/32, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 4/37, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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