Company data from Slovak public registers
Company financial profile・Company ID 18047084・Krajná č. 941, 92522 Veľké Úľany・Founded 1991
Turnover 2016
298 K €
−35 %Profit 2016
−74 K €
−551 %Assets
101 K €
−63 %Equity
6,974 €
−91 %Debt ratio
93.1 %
+23 ppGross margin
11.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−29 ppProfit / revenue
ROA
-73.4 %
−79 ppReturn on assets
ROE
-1,068.0 %
−1,088 ppReturn on equity
Current ratio
0.90
−33 %Current assets / current liabilities
Earnings before tax
−74 K €
−520 %Profit + income tax
Effective tax
-1.3 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−8,257 €
−114 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 386 K € | 449 K € | 281 K € |
| Value added | 59 K € | 57 K € | 34 K € |
| Operating revenue | 394 K € | 461 K € | 298 K € |
| Profit after tax | 23 K € | 17 K € | −74 K € |
| Income tax | 1,301 € | 994 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 251 K € | 273 K € | 101 K € |
| Non-current assets | 0 € | 45 K € | 30 K € |
| Property, plant and equipment | 0 € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 229 K € | 71 K € |
| Inventory | 115 € | 13 K € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 131 K € | 73 K € |
| Financial accounts | 73 K € | 85 K € | −1,978 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 251 K € | 273 K € | 101 K € |
| Equity | 65 K € | 81 K € | 6,974 € |
| Share capital | 9,430 € | 9,430 € | 9,430 € |
| Profit/loss of previous years | 32 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | −74 K € |
| Liabilities | 186 K € | 192 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 170 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 15 K € |
| Provisions | 0 € | 837 € | 424 € |
Tax liability trend
8 registered activities
Address Česká 1428/31, Galanta, Slovenská republika
Address Hurbanova 12, Senec, Slovenská republika
Address Ondavská 2, Bratislava, Slovenská republika
Address Ľubovnianska 3, Bratislava, Slovenská republika
Address Čakany 186, 93040 Čakany, Slovenská republika
Address Nám. 1. mája 15, Senec, Slovenská republika
Address Pri Štifte 4439/2, 90301 Senec, Slovenská republika
Address Čakany 186, 93040 Čakany, Slovenská republika
Address Nám. 1. mája 15, Senec, Slovenská republika
Address Ľubovnianska 3, Bratislava, Slovenská republika
Address Nám. 1. mája 15, Senec, Slovenská republika
Address Ondavská 2, Bratislava, Slovenská republika
Address Ľubovnianska 3, Bratislava, Slovenská republika
Address Nám. 1. mája 15, Senec, Slovenská republika
Address Ondavská 2, Bratislava, Slovenská republika
Address Ľubovnianska 3, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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