Company data from Slovak public registers
Company financial profile・Company ID 47072032・Záhradná 8, 96212 Detva・Founded 2013
Turnover 2017
134 K €
−80 %Profit 2017
−178 K €
+14 %Assets
80 K €
−76 %Equity
−529 K €
−48 %Debt ratio
765.5 %
+556 ppGross margin
-489.9 %
−511 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.4 %
−102 ppProfit / revenue
ROA
-224.3 %
−161 ppReturn on assets
ROE
33.7 %
−24 ppReturn on equity
Current ratio
0.62
+28 %Current assets / current liabilities
Earnings before tax
−177 K €
+13 %Profit + income tax
Effective tax
-0.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−40 K €
+64 %Current assets − current liabilities
Revenue CAGR
-71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 566 K € | 163 K € | 13 K € |
| Value added | 227 K € | 258 K € | 34 K € | −62 K € |
| Operating revenue | 645 K € | 570 K € | 654 K € | 134 K € |
| Profit after tax | 6,075 € | −203 K € | −207 K € | −178 K € |
| Income tax | 2,983 € | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,983 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.42 M € | 327 K € | 80 K € |
| Non-current assets | 1.1 M € | 837 K € | 223 K € | 14 K € |
| Property, plant and equipment | 1.1 M € | 837 K € | 223 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 579 K € | 104 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 447 K € | 101 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 139 K € | 132 K € | 2,769 € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.42 M € | 327 K € | 80 K € |
| Equity | 38 K € | −165 K € | −358 K € | −529 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 6,678 € | 13 K € | −158 K € | −358 K € |
| Profit/loss for the accounting period after tax | 24 K € | −185 K € | −207 K € | −178 K € |
| Liabilities | 1.42 M € | 1.58 M € | 685 K € | 609 K € |
| Non-current liabilities | 26 K € | 26 K € | 464 K € | 503 K € |
| Current liabilities | 1.38 M € | 1.56 M € | 216 K € | 106 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 € | 0 € |
| Provisions | 12 K € | 0 € | 5,233 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Address Záhradná 8, 96212 Detva, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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