Company data from Slovak public registers
Company financial profile・Company ID 35787503・Pezinská cesta 30/ areál TRIOS/, 90301 Senec・Founded 2000
Turnover 2016
140 K €
−58 %Profit 2016
−45 K €
−1,392 %Assets
4,920 €
−95 %Equity
−32 K €
−336 %Debt ratio
747.4 %
+660 ppGross margin
-22.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−33 ppProfit / revenue
ROA
-924.6 %
−928 ppReturn on assets
ROE
142.8 %
+117 ppReturn on equity
Current ratio
3.72
−56 %Current assets / current liabilities
Earnings before tax
−45 K €
−924 %Profit + income tax
Effective tax
-1.4 %
−37 ppIncome tax / earnings before tax
Net working capital
3,597 €
−96 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 341 K € | 337 K € | 138 K € |
| Value added | −22 K € | 25 K € | −31 K € |
| Operating revenue | 341 K € | 337 K € | 140 K € |
| Profit after tax | −46 K € | 3,520 € | −45 K € |
| Income tax | 0 € | 1,920 € | 640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 109 K € | 4,920 € |
| Non-current assets | 11 K € | 6,865 € | 0 € |
| Property, plant and equipment | 11 K € | 6,865 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 102 K € | 4,920 € |
| Inventory | 72 K € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,416 € | 13 K € | 3,268 € |
| Financial accounts | 16 K € | 27 K € | 1,652 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 109 K € | 4,920 € |
| Equity | −31 K € | 14 K € | −32 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 4,672 € | 0 € | 3,635 € |
| Profit/loss for the accounting period after tax | −46 K € | 3,520 € | −45 K € |
| Liabilities | 139 K € | 96 K € | 37 K € |
| Non-current liabilities | 123 K € | 84 K € | 35 K € |
| Current liabilities | 15 K € | 12 K € | 1,323 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Boldog 92, 92526 Boldog, Slovenská republika
Address Boldog 92, Boldog, Slovenská republika
Address Kysucká 4094/14C, 90301 Senec, Slovenská republika
Address Tureň 133, Tureň, Slovenská republika
Address Kysucká 4094/14C, 90301 Senec, Slovenská republika
Address Tureň 133, 90301 Tureň, Slovenská republika
Address Boldog 92, Boldog, Slovenská republika
Address Kysucká 4094/14C, 90301 Senec, Slovenská republika
Address Tureň 133, Tureň, Slovenská republika
Address Boldog 92, Boldog, Slovenská republika
Address Kysucká 4094/14C, 90301 Senec, Slovenská republika
Address Tureň 133, Tureň, Slovenská republika
Registered in Business Register
5 entries from the business register
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