Company data from Slovak public registers
Company financial profile・Company ID 35829257・Viničky 13, 94911 Nitra・Founded 2002
Turnover 2017
1.46 M €
+646 %Profit 2017
−137 K €
−35,090 %Assets
706 K €
+6,487 %Equity
−127 K €
−1,449 %Debt ratio
118.0 %
+106 ppGross margin
-9.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−9.2 ppProfit / revenue
ROA
-19.4 %
−16 ppReturn on assets
ROE
107.4 %
+112 ppReturn on equity
Current ratio
0.85
−92 %Current assets / current liabilities
Earnings before tax
−134 K €
−23,569 %Profit + income tax
Effective tax
-2.1 %
−170 ppIncome tax / earnings before tax
Net working capital
−127 K €
−1,411 %Current assets − current liabilities
Revenue CAGR
213.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 0 € | 196 K € | 1.46 M € |
| Value added | 3,855 € | 0 € | 571 € | −133 K € |
| Operating revenue | 149 K € | 0 € | 196 K € | 1.46 M € |
| Profit after tax | 981 € | −3,498 € | −389 € | −137 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 11 K € | 706 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 11 K € | 706 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,152 € | 6,152 € | 0 € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 11 K € | 706 K € |
| Equity | 13 K € | 9,517 € | 9,445 € | −127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,730 € | 5,712 € | 2,531 € | 2,142 € |
| Profit/loss for the accounting period after tax | 982 € | −3,498 € | −389 € | −137 K € |
| Liabilities | 5,149 € | 8,647 € | 1,276 € | 834 K € |
| Non-current liabilities | 259 € | 259 € | 259 € | 259 € |
| Current liabilities | 2,352 € | 3,312 € | 1,017 € | 833 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,538 € | 5,076 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Casal dos Cardos 827, 1100 Lisabon, Portugalská republika
Address Staré Záhrady 14, Bratislava, Slovenská republika
Address Záhradná 16, 90081 Šenkvice, Slovenská republika
Address Casal dos Cardos 827, 1100 Lisabon, Portugalská republika
Address Záhradná 16, 90081 Šenkvice, Slovenská republika
Address Záhradná 16, 90081 Šenkvice, Slovenská republika
Address Hornádska 14, Bratislava, Slovenská republika
Address Staré Záhrady 14, Bratislava, Slovenská republika
Address Hornádska 14, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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