Company data from Slovak public registers
Company financial profile・Company ID 46934537・SNP 326/2, 93532 Kalná nad Hronom・Founded 2012
Turnover 2016
86 K €
+63 %Profit 2016
−34 K €
−654 %Assets
95 K €
+3.6 %Equity
7,837 €
−52 %Debt ratio
91.5 %
+9.7 ppGross margin
-11.3 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−51 ppProfit / revenue
ROA
-35.3 %
−42 ppReturn on assets
ROE
-429.0 %
−466 ppReturn on equity
Current ratio
4.97
−79 %Current assets / current liabilities
Earnings before tax
−33 K €
−563 %Profit + income tax
Effective tax
-2.9 %
−17 ppIncome tax / earnings before tax
Net working capital
72 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 75 K € |
| Value added | 19 K € | 24 K € | −8,456 € |
| Operating revenue | 49 K € | 53 K € | 86 K € |
| Profit after tax | 3,991 € | 6,063 € | −34 K € |
| Income tax | 995 € | 998 € | 960 € |
| Current income tax | 995 € | 998 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 92 K € | 95 K € |
| Non-current assets | 19 K € | 15 K € | 223 € |
| Property, plant and equipment | 5,960 € | 3,090 € | 223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 12 K € | 0 € |
| Current assets | 34 K € | 70 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 41 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 28 K € | 49 € |
| Accruals and deferrals | 10 K € | 6,743 € | 4,430 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 92 K € | 95 K € |
| Equity | 12 K € | 16 K € | 7,837 € |
| Share capital | 5,000 € | 5,000 € | 30 K € |
| Funds and other equity components | 395 € | 500 € | 500 € |
| Profit/loss of previous years | 3,003 € | 4,894 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,991 € | 6,063 € | −34 K € |
| Liabilities | 50 K € | 75 K € | 87 K € |
| Non-current liabilities | 17 K € | 16 K € | 13 K € |
| Current liabilities | 10 K € | 2,953 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 55 K € | 50 K € |
| Short-term bank loans | 1,611 € | 1,424 € | 6,123 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 384 € | 250 € | 250 € |
Tax liability trend
39 registered activities
Address Čaka 54, 93568 Čaka, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.