Company data from Slovak public registers
Company financial profile・Company ID 35711876・Pekárska 14, 917 01 Trnava・Founded 1997
Turnover 2016
12.71 M €
+49,314 %Profit 2016
8,793 €
+229 %Assets
5.64 M €
+651,653 %Equity
7,827 €
+910 %Debt ratio
99.9 %
−112 ppGross margin
0.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+27 ppProfit / revenue
ROA
0.2 %
+789 ppReturn on assets
ROE
112.3 %
−595 ppReturn on equity
Current ratio
1.00
+112 %Current assets / current liabilities
Earnings before tax
12 K €
+299 %Profit + income tax
Effective tax
24.7 %
+41 ppIncome tax / earnings before tax
Net working capital
7,827 €
+910 %Current assets − current liabilities
Revenue CAGR
1,286.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 26 K € | 12.71 M € |
| Value added | 18 K € | 6,127 € | 12 K € |
| Operating revenue | 66 K € | 26 K € | 12.71 M € |
| Profit after tax | 2,810 € | −6,833 € | 8,793 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 866 € | 5.64 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 866 € | 5.64 M € |
| Inventory | 259 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 619 € | 652 € | 5.64 M € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 12 K € | 214 € | 3,525 € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 866 € | 5.64 M € |
| Equity | 5,867 € | −966 € | 7,827 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | — | 664 € |
| Profit/loss of previous years | −4,579 € | −1,769 € | −8,602 € |
| Profit/loss for the accounting period after tax | 2,810 € | −6,833 € | 8,793 € |
| Liabilities | 7,014 € | 1,832 € | 5.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,819 € | 1,832 € | 5.64 M € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 195 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address Tompa Mihály utca 16, 3000 Hatvan, Maďarsko
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Magurská 19, 97411 Banská Bystrica, Slovenská republika
Address Jesenná 4, 82102 Bratislava, Slovenská republika
Address Magurská 19, 97401 Banská Bystrica, Slovenská republika
Address Magurská 19, Banská Bystrica, Slovenská republika
Address Okružná 1, 97401 Banská Bystrica, Slovenská republika
Address Okružná 1, Banská Bystrica, Slovenská republika
Address Jesenná 4, Bratislava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jičínská 226/17, 13000 Praha 3, Česká republika
Address Magurská 19, 97411 Banská Bystrica, Slovenská republika
Address Okružná 1, 97401 Banská Bystrica, Slovenská republika
Address Magurská 19, 97411 Banská Bystrica, Slovenská republika
Address Magurská 19, Banská Bystrica, Slovenská republika
Address Magurská 19, 97401 Banská Bystrica, Slovenská republika
Address Okružná 1, 97401 Banská Bystrica, Slovenská republika
Address Magurská 19, 97401 Banská Bystrica, Slovenská republika
Address Okružná 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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