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Company data from Slovak public registers
Company financial profile・Company ID 35756021・Hrčeľ 129, 076 15 Hrčeľ・Founded 1998
Turnover 2016
77 K €
−95 %Profit 2016
−15 K €
+5.6 %Assets
228 K €
−48 %Equity
−2,117 €
−116 %Debt ratio
100.9 %
+4.0 ppGross margin
-15.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−19 ppProfit / revenue
ROA
-6.8 %
−3.0 ppReturn on assets
ROE
729.9 %
+853 ppReturn on equity
Current ratio
1.56
+16 %Current assets / current liabilities
Earnings before tax
−14 K €
+6.0 %Profit + income tax
Effective tax
-6.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
82 K €
−19 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 496 K € | 1.58 M € | 33 K € |
| Value added | 55 K € | 25 K € | −5,110 € |
| Operating revenue | 566 K € | 1.58 M € | 77 K € |
| Profit after tax | 42 K € | −16 K € | −15 K € |
| Income tax | 2,014 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 436 K € | 228 K € |
| Non-current assets | 42 K € | 44 K € | 0 € |
| Property, plant and equipment | 42 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 392 K € | 228 K € |
| Inventory | 171 K € | 171 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 12 K € |
| Current receivables | 54 K € | 250 K € | 88 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,140 € | −29 K € | −43 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 436 K € | 228 K € |
| Equity | 30 K € | 13 K € | −2,117 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 5,914 € | 5,914 € |
| Profit/loss of previous years | −51 K € | −9,464 € | −26 K € |
| Profit/loss for the accounting period after tax | 42 K € | −16 K € | −15 K € |
| Liabilities | 238 K € | 422 K € | 230 K € |
| Non-current liabilities | 5,214 € | 27 K € | 0 € |
| Current liabilities | 210 K € | 290 K € | 146 K € |
| Short-term financial assistance | — | 94 K € | 18 K € |
| Long-term bank loans | 0 € | 12 K € | 21 K € |
| Short-term bank loans | 23 K € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
17 registered activities
člen predstavenstva
Address Čataj 405, 90083 Čataj, Slovenská republika
predseda predstavenstva
Address Zochova 26, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Zochova 26, Modra, Slovenská republika
podpredseda predstavenstva
Address Tríbečská 2136, Topoľčany, Slovenská republika
člen predstavenstva
Address Zochova 26, Modra, Slovenská republika
predseda predstavenstva
Address Dubník 1520, Vranov nad Topľou, Slovenská republika
Address Slávičie údolie 22, Bratislava, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zochova 26, 90001 Modra, Slovenská republika
Address Račianska 10095/18, 83104 Bratislava - Nové mesto, Slovenská republika
Address Zochova 26, 90001 Modra, Slovenská republika
Address M. Schneidera - Trnavského 20, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 27, 84101 Bratislava, Slovenská republika
Address Partizánska 22, 90001 Modra, Slovenská republika
Address Hviezdoslavova 67, Lipany, Slovenská republika
Address K výstavisku 4, Trenčín, Slovenská republika
Address Zochova 26, Modra, Slovenská republika
Registered in Business Register
8 entries from the business register
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