Company data from Slovak public registers
Company financial profile・Company ID 47101431・J.Kollára 847/77, 038 21 Mošovce・Founded 2013
Turnover 2016
79 K €
−31 %Profit 2016
−49 K €
−574 %Assets
18 K €
−64 %Equity
−39 K €
−464 %Debt ratio
313.9 %
+235 ppGross margin
-35.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
−56 ppProfit / revenue
ROA
-272.6 %
−258 ppReturn on assets
ROE
127.5 %
+196 ppReturn on equity
Current ratio
0.33
−73 %Current assets / current liabilities
Earnings before tax
−48 K €
−661 %Profit + income tax
Effective tax
-2.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−27 K €
−412 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 116 K € | 79 K € |
| Value added | −30 K € | 5,079 € | −28 K € |
| Operating revenue | 73 K € | 116 K € | 79 K € |
| Profit after tax | −38 K € | −7,322 € | −49 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 50 K € | 18 K € |
| Non-current assets | 0 € | 6,600 € | 4,800 € |
| Property, plant and equipment | 0 € | 6,600 € | 4,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 13 K € |
| Inventory | 19 K € | 30 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 124 € | 170 € |
| Financial accounts | 546 € | 13 K € | 790 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 50 K € | 18 K € |
| Equity | 8,917 € | 11 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −53 K € | −60 K € |
| Profit/loss for the accounting period after tax | −38 K € | −7,322 € | −49 K € |
| Liabilities | 10 K € | 40 K € | 57 K € |
| Non-current liabilities | 25 € | 31 € | 102 € |
| Current liabilities | 7,525 € | 35 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,780 € | 2,703 € | 3,013 € |
| Provisions | 0 € | 92 € | 1,099 € |
Tax liability trend
28 registered activities
Address SNP 386, 03821 Mošovce, Slovenská republika
Address Kollárovo námestie 34, 03821 Mošovce, Slovenská republika
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Address SNP 386, 03821 Mošovce, Slovenská republika
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Address Kollárovo námestie 34, 03821 Mošovce, Slovenská republika
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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