Company data from Slovak public registers
Company financial profile・Company ID 48157627・Ostrý Grúň 195, 96677 Ostrý Grúň・Founded 2015
Turnover 2016
18 K €
−42 %Profit 2016
−8,154 €
−367 %Assets
32 K €
−40 %Equity
−102 €
−101 %Debt ratio
100.3 %
+16 ppGross margin
-40.1 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
−57 ppProfit / revenue
ROA
-25.7 %
−32 ppReturn on assets
ROE
7,994.1 %
+7,956 ppReturn on equity
Current ratio
0.41
−46 %Current assets / current liabilities
Earnings before tax
−7,194 €
−282 %Profit + income tax
Effective tax
-13.3 %
−36 ppIncome tax / earnings before tax
Net working capital
−19 K €
−77 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € |
| Value added | 7,246 € | −7,033 € |
| Operating revenue | 30 K € | 18 K € |
| Profit after tax | 3,053 € | −8,154 € |
| Income tax | 889 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 53 K € | 32 K € |
| Non-current assets | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 13 K € |
| Inventory | 7,393 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 60 € |
| Financial accounts | 11 K € | 13 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 53 K € | 32 K € |
| Equity | 8,053 € | −102 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,052 € |
| Profit/loss for the accounting period after tax | 3,053 € | −8,154 € |
| Liabilities | 45 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ostrý Grúň 195, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 195, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
2 entries from the business register
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