Company data from Slovak public registers
Company financial profile・Company ID 48026158・Horná 13, 97401 Banská Bystrica・Founded 2015
Turnover 2016
3.71 M €
−1.1 %Profit 2016
−680 K €
−353 %Assets
178 K €
−77 %Equity
−675 K €
−347 %Debt ratio
479.5 %
+415 ppGross margin
18.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−25 ppProfit / revenue
ROA
-382.3 %
−417 ppReturn on assets
ROE
100.7 %
+2.6 ppReturn on equity
Current ratio
0.20
−87 %Current assets / current liabilities
Earnings before tax
−677 K €
−300 %Profit + income tax
Effective tax
-0.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−664 K €
−345 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 3.75 M € | 3.3 M € |
| Value added | 682 K € | 613 K € |
| Operating revenue | 3.75 M € | 3.71 M € |
| Profit after tax | 269 K € | −680 K € |
| Income tax | 71 K € | 2,880 € |
| Current income tax | 71 K € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 781 K € | 178 K € |
| Non-current assets | 7,139 € | 8,114 € |
| Property, plant and equipment | 7,139 € | 8,114 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 767 K € | 164 K € |
| Inventory | 80 K € | 71 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 77 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 646 K € | 16 K € |
| Accruals and deferrals | 6,967 € | 5,574 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 781 K € | 178 K € |
| Equity | 274 K € | −675 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 269 K € | −680 K € |
| Liabilities | 508 K € | 853 K € |
| Non-current liabilities | 171 € | 1,201 € |
| Current liabilities | 496 K € | 828 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 11 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address SNP 10, 90301 Senec, Slovenská republika
Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address Továrenská 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Address SNP 10, 90301 Senec, Slovenská republika
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
7 entries from the business register
MÄSO - ÚDENINY ACHBERGEROVÁ, s. r. o.
Horná 13, 97401 Banská Bystrica
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