Company data from Slovak public registers
Company financial profile・Company ID 46871578・Krivec 172, 962 05 Hriňová・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−1,930 €
−179 %Assets
32 K €
−7.2 %Equity
17 K €
−10 %Debt ratio
46.6 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−13 ppReturn on assets
ROE
-11.3 %
−24 ppReturn on equity
Current ratio
2.04
−2.3 %Current assets / current liabilities
Earnings before tax
−970 €
−128 %Profit + income tax
Effective tax
-99.0 %
−127 ppIncome tax / earnings before tax
Net working capital
15 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 68 K € | 44 K € | 0 € |
| Value added | 2,173 € | 11 K € | 9,898 € | 0 € |
| Operating revenue | 85 K € | 71 K € | 44 K € | 0 € |
| Profit after tax | 6,566 € | 2,571 € | 2,458 € | −1,930 € |
| Income tax | 1,912 € | 1,331 € | 960 € | 960 € |
| Current income tax | 1,912 € | 1,331 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 34 K € | 32 K € |
| Non-current assets | 5,739 € | 1,875 € | 2,714 € | 2,089 € |
| Property, plant and equipment | 5,739 € | 1,875 € | 2,714 € | 2,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 32 K € | 30 K € |
| Inventory | 44 € | 23 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | −1,704 € | 9,534 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,118 € | 29 K € | 22 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 34 K € | 32 K € |
| Equity | 14 K € | 17 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,114 € | 8,941 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,566 € | 2,571 € | 2,458 € | −1,930 € |
| Liabilities | 17 K € | 13 K € | 15 K € | 15 K € |
| Non-current liabilities | −19 € | 140 € | 201 € | 211 € |
| Current liabilities | 17 K € | 13 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 351 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 1570/15, 96205 Hriňová, Slovenská republika
Address Školská 1570/15, 96205 Hriňová, Slovenská republika
Address Školská 1570/15, 96205 Hriňová, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.