Company data from Slovak public registers
Company financial profile・Company ID 46942149・Mierova 309/7, 01701 Považská Bystrica・Founded 2012
Turnover 2016
112 K €
−66 %Profit 2016
−36 K €
−30 %Assets
27 K €
−63 %Equity
−31 K €
−766 %Debt ratio
214.9 %
+121 ppGross margin
31.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−24 ppProfit / revenue
ROA
-132.2 %
−94 ppReturn on assets
ROE
115.0 %
+703 ppReturn on equity
Current ratio
0.49
−17 %Current assets / current liabilities
Earnings before tax
−35 K €
−31 %Profit + income tax
Effective tax
-2.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−28 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 316 K € | 326 K € | 84 K € |
| Value added | 83 K € | 101 K € | 27 K € |
| Operating revenue | 327 K € | 328 K € | 112 K € |
| Profit after tax | 1,237 € | −28 K € | −36 K € |
| Income tax | 2,653 € | 960 € | 960 € |
| Current income tax | 2,653 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 102 K € | 73 K € | 27 K € |
| Non-current assets | 21 K € | 35 K € | 0 € |
| Property, plant and equipment | 21 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 38 K € | 27 K € |
| Inventory | 7,259 € | 7,228 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,505 € | 8,418 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 22 K € | 25 K € |
| Accruals and deferrals | 224 € | 26 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 73 K € | 27 K € |
| Equity | 32 K € | 4,676 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 27 K € | −825 € |
| Profit/loss for the accounting period after tax | 1,237 € | −28 K € | −36 K € |
| Liabilities | 69 K € | 68 K € | 58 K € |
| Non-current liabilities | 119 € | 7 € | 3,296 € |
| Current liabilities | 66 K € | 64 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,950 € | 3,978 € | 0 € |
| Accruals and deferrals | −17 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefánikova 816/8, 02001 Púchov, Slovenská republika
Address Štefánikova 816/8, 02001 Púchov, Slovenská republika
Address Stodolova 12, 01015 Žilina, Slovenská republika
Address Štefánikova 816/8, 02001 Púchov, Slovenská republika
Address Barksdale Professional Center 113, 19711 City of Newark, Spojené štáty americké
Address A.Rudnaya 97, 01001 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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