Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46877347・Mierova 314/2, 01701 Považská Bystrica・Founded 2012
Turnover 2016
14 K €
−41 %Profit 2016
−4,194 €
−965 %Assets
21 K €
−31 %Equity
9,078 €
−35 %Debt ratio
57.1 %
+2.2 ppGross margin
21.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−32 ppProfit / revenue
ROA
-19.8 %
−21 ppReturn on assets
ROE
-46.2 %
−50 ppReturn on equity
Current ratio
17.10
+87 %Current assets / current liabilities
Earnings before tax
−3,714 €
−485 %Profit + income tax
Effective tax
-12.9 %
−63 ppIncome tax / earnings before tax
Net working capital
13 K €
−21 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 14 K € |
| Value added | 6,196 € | 8,698 € | 3,018 € |
| Operating revenue | 25 K € | 24 K € | 14 K € |
| Profit after tax | 1,500 € | 485 € | −4,194 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 31 K € | 21 K € |
| Non-current assets | 18 K € | 13 K € | 7,583 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,407 € | 196 € | 0 € |
| Financial accounts | 7,136 € | 18 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 21 K € |
| Equity | 13 K € | 14 K € | 9,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,420 € | 8,401 € | 8,272 € |
| Profit/loss for the accounting period after tax | 1,500 € | 485 € | −4,194 € |
| Liabilities | 18 K € | 17 K € | 12 K € |
| Non-current liabilities | 17 K € | 15 K € | 11 K € |
| Current liabilities | 1,276 € | 1,993 € | 794 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nitrianska ulica 695/3, 95113 Branč, Slovenská republika
Address Nitrianska ulica 695/3, 95113 Branč, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
