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Company data from Slovak public registers
Company financial profile・Company ID 47718048・Komenského 45, 094 31 Hanušovce nad Topľou・Founded 2014
Turnover 2016
72 K €
−79 %Profit 2016
−33 K €
−150 %Assets
2,209 €
−68 %Equity
−28 K €
−407 %Debt ratio
1,388.9 %
+1,207 ppGross margin
11.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−41 ppProfit / revenue
ROA
-1,471.5 %
−1,283 ppReturn on assets
ROE
114.2 %
−117 ppReturn on equity
Current ratio
0.07
−87 %Current assets / current liabilities
Earnings before tax
−32 K €
−162 %Profit + income tax
Effective tax
-3.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−28 K €
−418 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 211 K € | 337 K € | 70 K € |
| Value added | 6,342 € | 7,481 € | 8,168 € |
| Operating revenue | 211 K € | 337 K € | 72 K € |
| Profit after tax | 2,362 € | −13 K € | −33 K € |
| Income tax | 666 € | 960 € | 960 € |
| Current income tax | 666 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 6,889 € | 2,209 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,846 € | 2,209 € |
| Inventory | 0 € | 2,492 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,321 € | 56 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 13 K € | 1,033 € | 2,153 € |
| Accruals and deferrals | 0 € | 43 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,889 € | 2,209 € |
| Equity | 7,362 € | −5,621 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 2,362 € | −966 € |
| Profit/loss for the accounting period after tax | 2,362 € | −13 K € | −33 K € |
| Liabilities | 5,945 € | 13 K € | 31 K € |
| Non-current liabilities | 0 € | 12 € | 0 € |
| Current liabilities | 5,945 € | 12 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Remeniny 16, 09431 Remeniny, Slovenská republika
Address Remeniny 16, 09431 Remeniny, Slovenská republika
Registered in Business Register
2 entries from the business register
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