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Company data from Slovak public registers
Company financial profile・Company ID 46823085・Červenej armády 353/1, 036 01 Martin・Founded 2012
Turnover 2016
108 K €
+57 %Profit 2016
−735 €
+88 %Assets
14 K €
−54 %Equity
−17 K €
−4.6 %Debt ratio
220.3 %
+68 ppGross margin
-11,705.5 %
−11,731 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+8.1 ppProfit / revenue
ROA
-5.3 %
+15 ppReturn on assets
ROE
4.4 %
−34 ppReturn on equity
Current ratio
0.37
−43 %Current assets / current liabilities
Earnings before tax
225 €
+104 %Profit + income tax
Effective tax
426.7 %
+445 ppIncome tax / earnings before tax
Net working capital
−19 K €
−20 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 54 K € | 908 € |
| Value added | 5,325 € | 13 K € | −106 K € |
| Operating revenue | 36 K € | 69 K € | 108 K € |
| Profit after tax | −15 K € | −6,095 € | −735 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 30 K € | 14 K € |
| Non-current assets | 30 K € | 0 € | 2,493 € |
| Property, plant and equipment | 30 K € | 0 € | 2,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 617 € | 30 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 220 € | 30 K € | 395 € |
| Accruals and deferrals | 0 € | 0 € | 42 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 14 K € |
| Equity | −9,750 € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 28 € | 28 € |
| Profit/loss of previous years | 498 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,095 € | −735 € |
| Liabilities | 41 K € | 46 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 46 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Konopná 15, 93401 Levice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Address Dolná ružová 222/8, 96901 Banská Štiavnica, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
4 entries from the business register
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