Company data from Slovak public registers
Company financial profile・Company ID 35819481・Vinohradnícka 29, 90023 Viničné・Founded 2001
Turnover 2016
3,187 €
−91 %Profit 2016
2,241 €
+395 %Assets
350 €
−85 %Equity
125 €
+106 %Debt ratio
64.3 %
−124 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
+69 ppProfit / revenue
ROA
640.3 %
+621 ppReturn on assets
ROE
1,792.8 %
+1,814 ppReturn on equity
Current ratio
1.56
+193 %Current assets / current liabilities
Earnings before tax
2,466 €
+75 %Profit + income tax
Effective tax
9.1 %
−59 ppIncome tax / earnings before tax
Net working capital
125 €
+106 %Current assets − current liabilities
Revenue CAGR
-83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,389 € | 0 € |
| Value added | 14 K € | 1,946 € | −268 € |
| Operating revenue | 21 K € | 35 K € | 3,187 € |
| Profit after tax | −1,044 € | 453 € | 2,241 € |
| Income tax | 960 € | 960 € | 225 € |
| Current income tax | 960 € | 960 € | 225 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 2,402 € | 350 € |
| 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 | 15 K € | 2,402 € | 350 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 191 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,211 € | 350 € |
| Accruals and deferrals | 314 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 2,402 € | 350 € |
| Equity | −2,569 € | −2,116 € | 125 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −8,496 € | −9,540 € | −9,087 € |
| Profit/loss for the accounting period after tax | −1,044 € | 453 € | 2,241 € |
| Liabilities | 18 K € | 4,518 € | 225 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 4,518 € | 225 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Bieloruská 46, 82106 Bratislava, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika
Address Bieloruská 46, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SZEMERE H. spol. s r.o. v likvidácii
Vinohradnícka 29, 90023 Viničné
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