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Company data from Slovak public registers
Company financial profile・Company ID 47509686・Robotnícka 110/14, 90501 Senica・Founded 2013
Turnover 2016
8.7 M €
−26 %Profit 2016
−6,642 €
−108 %Assets
3.17 M €
+31 %Equity
915 K €
−0.7 %Debt ratio
71.2 %
+9.2 ppGross margin
31.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.8 ppProfit / revenue
ROA
-0.2 %
−3.6 ppReturn on assets
ROE
-0.7 %
−9.8 ppReturn on equity
Current ratio
1.52
−5.4 %Current assets / current liabilities
Earnings before tax
−3,762 €
−103 %Profit + income tax
Effective tax
-76.6 %
−106 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+21 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.03 M € | 7.46 M € | 3.52 M € |
| Value added | 2.88 M € | 4.24 M € | 1.11 M € |
| Operating revenue | 6.47 M € | 11.7 M € | 8.7 M € |
| Profit after tax | 9,543 € | 83 K € | −6,642 € |
| Income tax | 13 K € | 35 K € | 2,880 € |
| Current income tax | 13 K € | 35 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.08 M € | 2.43 M € | 3.17 M € |
| Non-current assets | 113 K € | 88 K € | 62 K € |
| Property, plant and equipment | 113 K € | 88 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 2.34 M € | 3.11 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 K € | 2.24 M € | 3.09 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 92 K € | 17 K € |
| Accruals and deferrals | 3,900 € | 2,617 € | 2,072 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 2.43 M € | 3.17 M € |
| Equity | 39 K € | 922 K € | 915 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,004 € | 8,539 € | 92 K € |
| Profit/loss for the accounting period after tax | 9,543 € | 83 K € | −6,642 € |
| Liabilities | 1.04 M € | 1.5 M € | 2.26 M € |
| Non-current liabilities | 58 K € | 34 K € | 44 K € |
| Current liabilities | 954 K € | 1.45 M € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 20 K € | 31 K € |
| Accruals and deferrals | 0 € | 1,416 € | 0 € |
Tax liability trend
16 registered activities
Address Slovinská 1143/7, 05342 Krompachy, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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