Company data from Slovak public registers
Company financial profile・Company ID 50383515・Š. Moysesa 46, 965 19 Žiar nad Hronom・Founded 2016
Turnover 2018
18 K €
−84 %Profit 2018
−2,551 €
+75 %Assets
60 K €
−11 %Equity
−24 K €
+2.0 %Debt ratio
139.6 %
+3.6 ppGross margin
71.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−4.8 ppProfit / revenue
ROA
-4.3 %
+11 ppReturn on assets
ROE
10.8 %
−32 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−2,551 €
+73 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−43 K €
−108 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 88 K € | 18 K € |
| Value added | −1,497 € | 39 K € | 13 K € |
| Operating revenue | 28 K € | 113 K € | 18 K € |
| Profit after tax | −19 K € | −10 K € | −2,551 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 93 K € | 67 K € | 60 K € |
| Non-current assets | 57 K € | 58 K € | 60 K € |
| Property, plant and equipment | 57 K € | 58 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 8,973 € | 104 € |
| Inventory | 104 € | 87 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,995 € | 2,433 € | 0 € |
| Financial accounts | 26 K € | 6,453 € | 104 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 67 K € | 60 K € |
| Equity | −14 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −29 K € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | −2,551 € |
| Liabilities | 107 K € | 91 K € | 84 K € |
| Non-current liabilities | 80 K € | 60 K € | 40 K € |
| Current liabilities | 26 K € | 30 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,132 € | 1,414 € | 0 € |
Tax liability trend
15 registered activities
Address Dolná Trnávka 120, 96621 Dolná Trnávka, Slovenská republika
Address M.R. Štefánika 456/36, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 46, 96519 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
ŽIARSKA KOMUNÁLNA SPOLOČNOSŤ, spol. s r.o.
Š. Moysesa 46, 965 19 Žiar nad Hronom
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