Company data from Slovak public registers
Company financial profile・Company ID 35743590・Hrnčiarska 83, 90201 Pezinok・Founded 1998
Turnover 2016
3,092 €
−67 %Profit 2016
−27 K €
−609 %Assets
547 K €
−5.3 %Equity
88 K €
−23 %Debt ratio
83.8 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-872.2 %
−928 ppProfit / revenue
ROA
-4.9 %
−5.8 ppReturn on assets
ROE
-30.5 %
−35 ppReturn on equity
Current ratio
1.21
−4.5 %Current assets / current liabilities
Earnings before tax
−26 K €
−459 %Profit + income tax
Effective tax
-3.7 %
−31 ppIncome tax / earnings before tax
Net working capital
97 K €
−22 %Current assets − current liabilities
Revenue CAGR
-90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 8,430 € | 0 € |
| Value added | 76 K € | 6,949 € | −898 € |
| Operating revenue | 90 K € | 9,412 € | 3,092 € |
| Profit after tax | 14 K € | 5,302 € | −27 K € |
| Income tax | 4,548 € | 1,945 € | 960 € |
| Current income tax | 4,548 € | 1,945 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 574 K € | 577 K € | 547 K € |
| 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 | 574 K € | 577 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 100 K € | 72 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 473 K € | 477 K € | 475 K € |
| Accruals and deferrals | 61 € | 14 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 574 K € | 577 K € | 547 K € |
| Equity | 110 K € | 115 K € | 88 K € |
| Share capital | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,302 € | 7,302 € | — |
| Profit/loss of previous years | 16 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,302 € | −27 K € |
| Liabilities | 464 K € | 462 K € | 458 K € |
| Non-current liabilities | −1 € | 0 € | 0 € |
| Current liabilities | 455 K € | 454 K € | 450 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,919 € | 8,127 € | 8,127 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Golianova 30, Nitra, Slovenská republika
Address Hrnčiarska 83, 90201 Pezinok, Slovenská republika
Address Železničiarska 3, Bratislava, Slovenská republika
Address Hrnčiarska 83, Pezinok, Slovenská republika
Address Hrnčiarska 83, 90201 Pezinok, Slovenská republika
Address Hrnčiarska 83, Pezinok, Slovenská republika
Address Hrnčiarska 83, 90201 Pezinok, Slovenská republika
Address Hrnčiarska 83, Pezinok, Slovenská republika
Address Hrnčiarska 83, 90201 Pezinok, Slovenská republika
Address Hrnčiarska 83, Pezinok, Slovenská republika
Address Golianova 30, Nitra, Slovenská republika
Address Golianova 30, Nitra, Slovenská republika
Address Železničiarska 3, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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