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Company data from Slovak public registers
Company financial profile・Company ID 35859067・Holubyho 28, 90201 Pezinok・Founded 2003
Turnover 2016
28 K €
−64 %Profit 2016
9,436 €
−59 %Assets
75 K €
−12 %Equity
−92 K €
+9.3 %Debt ratio
221.7 %
+4.1 ppGross margin
75.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+4.6 ppProfit / revenue
ROA
12.5 %
−14 ppReturn on assets
ROE
-10.3 %
+12 ppReturn on equity
Current ratio
0.46
−1.9 %Current assets / current liabilities
Earnings before tax
10 K €
−56 %Profit + income tax
Effective tax
9.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−90 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 72 K € | 28 K € |
| Value added | −7,129 € | 36 K € | 21 K € |
| Operating revenue | 85 K € | 78 K € | 28 K € |
| Profit after tax | −40 K € | 23 K € | 9,436 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 86 K € | 75 K € |
| Non-current assets | 3,754 € | 114 € | 0 € |
| Property, plant and equipment | 3,754 € | 114 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 86 K € | 75 K € |
| Inventory | 16 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 41 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | −720 € | 27 K € | 33 K € |
| Accruals and deferrals | 44 € | 5 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 86 K € | 75 K € |
| Equity | −124 K € | −101 K € | −92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −91 K € | −131 K € | −108 K € |
| Profit/loss for the accounting period after tax | −40 K € | 23 K € | 9,436 € |
| Liabilities | 176 K € | 187 K € | 167 K € |
| Non-current liabilities | 0 € | 54 € | 54 € |
| Current liabilities | 174 K € | 185 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 576 € | 0 € |
| Provisions | 2,076 € | 1,565 € | 1,565 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Kaštieľska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1067/25, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
4 entries from the business register
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