Company data from Slovak public registers
Company financial profile・Company ID 46881956・Hlboká cesta 62, 900 25 Chorvátsky Grob・Founded 2012
Turnover 2016
59 K €
−43 %Profit 2016
−59 K €
+38 %Assets
294 €
−100 %Equity
−408 K €
−17 %Debt ratio
138,982.7 %
+138,665 ppGross margin
-156.6 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.1 %
−8.0 ppProfit / revenue
ROA
-20,189.1 %
−20,129 ppReturn on assets
ROE
14.5 %
−13 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−59 K €
+38 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−408 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 209 K € | 98 K € | 20 K € |
| Value added | −42 K € | −28 K € | −31 K € |
| Operating revenue | 214 K € | 103 K € | 59 K € |
| Profit after tax | −141 K € | −96 K € | −59 K € |
| Income tax | 960 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 162 K € | 160 K € | 294 € |
| Non-current assets | 78 K € | 60 K € | 0 € |
| Property, plant and equipment | 78 K € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 100 K € | 294 € |
| Inventory | 34 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 58 K € | 5 € |
| Financial accounts | 3,911 € | 8,581 € | 289 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 160 K € | 294 € |
| Equity | −253 K € | −349 K € | −408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −258 K € | −354 K € |
| Profit/loss for the accounting period after tax | −141 K € | −96 K € | −59 K € |
| Liabilities | 414 K € | 509 K € | 409 K € |
| Non-current liabilities | 403 € | 530 € | 0 € |
| Current liabilities | 414 K € | 508 K € | 409 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 389 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlboká cesta 644/62, 90025 Chorvátsky Grob, Slovenská republika
Address Vyšný Mirošov 38, 09011 Vyšný Mirošov, Slovenská republika
Address Zimná 227/91, 05201 Spišská Nová Ves, Slovenská republika
Address Podhradie 1177/118A, 90021 Svätý Jur, Slovenská republika
Address Hlboká cesta 62, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 62, 90025 Chorvátsky Grob, Slovenská republika
Address Vyšný Mirošov 38, 09011 Vyšný Mirošov, Slovenská republika
Address Zimná 227/91, 05201 Spišská Nová Ves, Slovenská republika
Address Hlboká cesta 62, 90025 Chorvátsky Grob, Slovenská republika
Address Vyšný Mirošov 38, 09011 Vyšný Mirošov, Slovenská republika
Address Zimná 227/91, 05201 Spišská Nová Ves, Slovenská republika
Address Hlboká cesta 62, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
New Country Sawmills s. r. o. "v likvidácii"
Hlboká cesta 62, 900 25 Chorvátsky Grob
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