Company data from Slovak public registers
Company financial profile・Company ID 47695641・Štefánikova 309/10, 95631 Krušovce・Founded 2014
Turnover 2016
574 K €
−32 %Profit 2016
−38 K €
−1,469 %Assets
188 K €
+12 %Equity
−31 K €
−547 %Debt ratio
116.7 %
+21 ppGross margin
7.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−7.0 ppProfit / revenue
ROA
-20.4 %
−22 ppReturn on assets
ROE
122.4 %
+82 ppReturn on equity
Current ratio
0.85
−17 %Current assets / current liabilities
Earnings before tax
−35 K €
−724 %Profit + income tax
Effective tax
-8.1 %
−59 ppIncome tax / earnings before tax
Net working capital
−32 K €
−800 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 605 K € | 842 K € | 578 K € |
| Value added | 24 K € | 88 K € | 44 K € |
| Operating revenue | 605 K € | 843 K € | 574 K € |
| Profit after tax | 0 € | 2,800 € | −38 K € |
| Income tax | −761 € | 2,880 € | 2,880 € |
| Current income tax | −761 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 162 K € | 168 K € | 188 K € |
| Non-current assets | 0 € | 5,422 € | 3,942 € |
| Property, plant and equipment | 0 € | 5,422 € | 3,942 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 163 K € | 184 K € |
| Inventory | 412 € | 1,881 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 57 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 104 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 168 K € | 188 K € |
| Equity | 5,250 € | 7,003 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 390 € |
| Profit/loss of previous years | 0 € | −1,047 € | 1,613 € |
| Profit/loss for the accounting period after tax | 0 € | 2,800 € | −38 K € |
| Liabilities | 156 K € | 161 K € | 219 K € |
| Non-current liabilities | 62 € | 308 € | 517 € |
| Current liabilities | 156 K € | 158 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,738 € | 2,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Novomeského 338/8, 95501 Práznovce, Slovenská republika
Address Šmidkého 80/15, 95501 Práznovce, Slovenská republika
Address SNP 328/108, 96223 Očová, Slovenská republika
Address SNP 328/108, 96223 Očová, Slovenská republika
Address Novomeského 338/8, 95501 Práznovce, Slovenská republika
Address Šmidkého 80/15, 95501 Práznovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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