Company data from Slovak public registers
Company financial profile・Company ID 46948252・Februárová 618/2, 96681 Žarnovica・Founded 2012
Turnover 2016
174 K €
−21 %Profit 2016
−68 K €
+42 %Assets
129 K €
−30 %Equity
−162 K €
−73 %Debt ratio
226.0 %
+75 ppGross margin
-10.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
+14 ppProfit / revenue
ROA
-53.0 %
+11 ppReturn on assets
ROE
42.1 %
−83 ppReturn on equity
Current ratio
0.37
−5.5 %Current assets / current liabilities
Earnings before tax
−67 K €
+42 %Profit + income tax
Effective tax
-1.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−183 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 219 K € | 125 K € |
| Value added | −2,090 € | −13 K € |
| Operating revenue | 222 K € | 174 K € |
| Profit after tax | −118 K € | −68 K € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 184 K € | 129 K € |
| Non-current assets | 76 K € | 21 K € |
| Property, plant and equipment | 76 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 108 K € | 108 K € |
| Inventory | 536 € | 325 € |
| Non-current receivables | 431 € | 0 € |
| Current receivables | 96 K € | 99 K € |
| Financial accounts | 11 K € | 8,739 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 184 K € | 129 K € |
| Equity | −94 K € | −162 K € |
| Share capital | 40 K € | 40 K € |
| Profit/loss of previous years | −109 K € | −227 K € |
| Profit/loss for the accounting period after tax | −118 K € | −68 K € |
| Liabilities | 278 K € | 291 K € |
| Non-current liabilities | 59 € | 129 € |
| Current liabilities | 276 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,850 € | 0 € |
Tax liability trend
10 registered activities
Address Februárová 618/2, 96681 Žarnovica, Slovenská republika
Address Februárová 618/2, 96681 Žarnovica, Slovenská republika
Address Februárová 618/2, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.