Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47589604・SNP 1802/39, 969 01 Banská Štiavnica・Founded 2014
Turnover 2016
188 K €
−6.2 %Profit 2016
−842 €
−134 %Assets
58 K €
+24 %Equity
7,116 €
−11 %Debt ratio
87.7 %
+4.7 ppGross margin
19.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.7 ppProfit / revenue
ROA
-1.5 %
−6.8 ppReturn on assets
ROE
-11.8 %
−43 ppReturn on equity
Current ratio
0.88
−5.8 %Current assets / current liabilities
Earnings before tax
118 €
−97 %Profit + income tax
Effective tax
813.6 %
+786 ppIncome tax / earnings before tax
Net working capital
−5,831 €
−120 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 200 K € | 186 K € |
| Value added | 6,087 € | 31 K € | 36 K € |
| Operating revenue | 54 K € | 200 K € | 188 K € |
| Profit after tax | 462 € | 2,496 € | −842 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 47 K € | 58 K € |
| Non-current assets | 0 € | 11 K € | 16 K € |
| Property, plant and equipment | 0 € | 11 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 34 K € | 11 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,355 € | 1,963 € | 31 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 47 K € | 58 K € |
| Equity | 5,462 € | 7,958 € | 7,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 439 € | 2,810 € |
| Profit/loss for the accounting period after tax | 462 € | 2,496 € | −842 € |
| Liabilities | 9,860 € | 39 K € | 51 K € |
| Non-current liabilities | 0 € | 99 € | 216 € |
| Current liabilities | 9,860 € | 39 K € | 48 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,937 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Sládkovičova 1224/69, 02404 Kysucké Nové Mesto, Slovenská republika
Address SNP 1802/39, 96901 Banská Štiavnica, Slovenská republika
Address Sládkovičova 1224/69, 02404 Kysucké Nové Mesto, Slovenská republika
Address SNP 1802/39, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
