Company data from Slovak public registers
Company financial profile・Company ID 35854871・Hlavná 347, 03214 Ľubeľa・Founded 2003
Turnover 2016
137 K €
−81 %Profit 2016
2,469 €
−72 %Assets
2.13 M €
+5.5 %Equity
−116 K €
+2.1 %Debt ratio
105.5 %
−0.4 ppGross margin
5.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
-2.1 %
+5.3 ppReturn on equity
Current ratio
0.95
+0.4 %Current assets / current liabilities
Earnings before tax
3,429 €
−71 %Profit + income tax
Effective tax
28.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−118 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 725 K € | 137 K € |
| Value added | 298 K € | 51 K € | 7,150 € |
| Operating revenue | 2.1 M € | 726 K € | 137 K € |
| Profit after tax | 141 K € | 8,841 € | 2,469 € |
| Income tax | 42 K € | 2,961 € | 960 € |
| Current income tax | 42 K € | 2,961 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.31 M € | 2.02 M € | 2.13 M € |
| Non-current assets | 21 K € | 4,927 € | 4,927 € |
| Property, plant and equipment | 21 K € | 4,927 € | 4,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 2.01 M € | 2.12 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.73 M € | 1.26 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 561 K € | 750 K € | 698 K € |
| Accruals and deferrals | 298 € | 297 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.02 M € | 2.13 M € |
| Equity | 117 K € | −119 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −31 K € | −135 K € | −126 K € |
| Profit/loss for the accounting period after tax | 141 K € | 8,841 € | 2,469 € |
| Liabilities | 2.2 M € | 2.14 M € | 2.24 M € |
| Non-current liabilities | 2,224 € | 1,750 € | 1,751 € |
| Current liabilities | 2.19 M € | 2.13 M € | 2.24 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,759 € | 1,406 € | 1,406 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Jud. BH Sat. Petreu nr. 405, Com. Abramut, Rumunsko
Address Sekurisova 1920/2, 84102 Bratislava, Slovenská republika
Address Vlastenecká 3, 90101 Malacky, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address J.Murgaša 2691/15, 90101 Malacky, Slovenská republika
Address Jud. BH Sat. Petreu nr. 405, Com. Abramut, Rumunsko
Address Sekurisova 1920/2, 84102 Bratislava, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Vlastenecká 3, 90101 Malacky, Slovenská republika
Address Vlastenecká 3, 90101 Malacky, Slovenská republika
Address J.Murgaša 2691/15, 90101 Malacky, Slovenská republika
Registered in Business Register
20 entries from the business register
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