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Company data from Slovak public registers
Company financial profile・Company ID 47082691・Nemocničná 1519, 95803 Partizánske・Founded 2013
Turnover 2016
280 K €
+6.5 %Profit 2016
−21 K €
−24 %Assets
200 K €
−12 %Equity
−32 K €
−187 %Debt ratio
115.9 %
+11 ppGross margin
2.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−1.1 ppProfit / revenue
ROA
-10.4 %
−3.0 ppReturn on assets
ROE
65.2 %
−85 ppReturn on equity
Current ratio
0.86
−10.0 %Current assets / current liabilities
Earnings before tax
−20 K €
−26 %Profit + income tax
Effective tax
-4.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
−221 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 379 K € | 243 K € | 264 K € |
| Value added | 107 K € | 51 K € | 6,028 € |
| Operating revenue | 391 K € | 263 K € | 280 K € |
| Profit after tax | −564 € | −17 K € | −21 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 158 K € | 228 K € | 200 K € |
| Non-current assets | 3,359 € | 0 € | 0 € |
| Property, plant and equipment | 3,359 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 228 K € | 200 K € |
| Inventory | 19 K € | 44 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 1,889 € |
| Current receivables | 16 K € | 32 K € | 21 K € |
| Financial accounts | 120 K € | 152 K € | 132 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 228 K € | 200 K € |
| Equity | 5,580 € | −11 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,087 € | 523 € | −16 K € |
| Profit/loss for the accounting period after tax | −564 € | −17 K € | −21 K € |
| Liabilities | 152 K € | 239 K € | 232 K € |
| Non-current liabilities | 380 € | 636 € | 0 € |
| Current liabilities | 150 K € | 238 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,334 € | 522 € | 0 € |
Tax liability trend
5 registered activities
Address Gen. Svobodu 766/5, 95801 Partizánske, Slovenská republika
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Address Vegas Drive 5348, 89108 Las Vegas, Spojené štáty americké
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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