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Company data from Slovak public registers
Company financial profile・Company ID 50264559・Továrenská 17, 96231 Sliač・Founded 2016
Turnover 2016
81 K €
Profit 2016
−28 K €
Assets
144 K €
Equity
32 K €
Debt ratio
77.8 %
Gross margin
19.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
Profit / revenue
ROA
-19.4 %
Return on assets
ROE
-87.6 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,975 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 81 K € |
| Value added | 16 K € |
| Operating revenue | 81 K € |
| Profit after tax | −28 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 144 K € |
| Non-current assets | 67 K € |
| Property, plant and equipment | 67 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 78 K € |
| Inventory | 5,009 € |
| Non-current receivables | 5,451 € |
| Current receivables | 67 K € |
| Financial accounts | 194 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 144 K € |
| Equity | 32 K € |
| Share capital | 60 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 112 K € |
| Non-current liabilities | 28 K € |
| Current liabilities | 84 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 937 € |
Tax liability trend
11 registered activities
Address Kimovská 9630/34, 96001 Zvolen, Slovenská republika
Address Bystrický rad 314/69, 96001 Zvolen, Slovenská republika
Address Nám. SNP 14/23, 96001 Zvolen, Slovenská republika
Address Továrenská 1, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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