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Company data from Slovak public registers
Company financial profile・Company ID 34118969・Mikovíniho 7, 91700 Trnava・Founded 1995
Turnover 2016
97 K €
−89 %Profit 2016
50 K €
+116 %Assets
1.52 M €
+2.7 %Equity
1.51 M €
+3.4 %Debt ratio
0.9 %
−0.7 ppGross margin
-28.1 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+88 ppProfit / revenue
ROA
3.3 %
+24 ppReturn on assets
ROE
3.3 %
+25 ppReturn on equity
Current ratio
53.47
+97 %Current assets / current liabilities
Earnings before tax
51 K €
+117 %Profit + income tax
Effective tax
1.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
637 K €
+10 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 15 K € |
| Value added | 1,315 € | 13 K € | −4,116 € |
| Operating revenue | 58 K € | 851 K € | 97 K € |
| Profit after tax | −199 K € | −310 K € | 50 K € |
| Income tax | 54 K € | 2,884 € | 544 € |
| Current income tax | 968 € | 2,884 € | 544 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.97 M € | 1.48 M € | 1.52 M € |
| Non-current assets | 1.78 M € | 883 K € | 873 K € |
| Property, plant and equipment | 1.78 M € | 883 K € | 873 K € |
| Non-current intangible assets | 524 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 599 K € | 649 K € |
| Inventory | 21 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 507 K € | 636 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 92 K € | 14 K € |
| Accruals and deferrals | 146 € | 146 € | 109 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.48 M € | 1.52 M € |
| Equity | 1.77 M € | 1.46 M € | 1.51 M € |
| Share capital | 2.08 M € | 2.08 M € | 2.08 M € |
| Funds and other equity components | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | −275 K € | −473 K € | −783 K € |
| Profit/loss for the accounting period after tax | −199 K € | −310 K € | 50 K € |
| Liabilities | 199 K € | 23 K € | 13 K € |
| Non-current liabilities | 102 K € | 935 € | 934 € |
| Current liabilities | 95 K € | 22 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,035 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slneččná 23, 91925 Šúrovce, Slovenská republika
Address Prokopa Veľkého 9/477, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Podháj 155, Bratislava, Slovenská republika
Address Blumentálska 13, Bratislava, Slovenská republika
Address Naháč 127, 91906 Naháč, Slovenská republika
Address Bodrocká 11, Bratislava, Slovenská republika
Address Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou, Slovenská republika
Address Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou, Slovenská republika
Address Naháč 127, Naháč, Slovenská republika
Address Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Naháč 127, Naháč, Slovenská republika
Address Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Naháč 127, Naháč, Slovenská republika
Address Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
10 entries from the business register
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