Company data from Slovak public registers
Company financial profile・Company ID 35906685・Ulica gen. Goliána 6013/32, 91702 Trnava・Founded 2004
Turnover 2017
129 K €
+25 %Profit 2017
748 €
+107 %Assets
278 K €
+125 %Equity
1,109 €
+207 %Debt ratio
99.6 %
−0.1 ppGross margin
1.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
67.4 %
−33 ppReturn on equity
Current ratio
1.00
+0.1 %Current assets / current liabilities
Earnings before tax
1,708 €
+29 %Profit + income tax
Effective tax
56.2 %
−16 ppIncome tax / earnings before tax
Net working capital
1,109 €
+207 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 258 K € | 103 K € | 129 K € |
| Value added | 300 € | 2,733 € | 1,321 € | 1,708 € |
| Operating revenue | 58 K € | 258 K € | 103 K € | 129 K € |
| Profit after tax | −660 € | 1,773 € | 361 € | 748 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 363 € | 3,036 € | 123 K € | 278 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 | 363 € | 3,036 € | 123 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 123 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 363 € | 3,036 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 363 € | 3,036 € | 123 K € | 278 K € |
| Equity | −7,129 € | −5,356 € | 361 € | 1,109 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Funds and other equity components | 257 € | 257 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −14 K € | 0 € | 361 € |
| Profit/loss for the accounting period after tax | −660 € | 1,773 € | 361 € | 748 € |
| Liabilities | 7,492 € | 8,392 € | 123 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,492 € | 8,392 € | 123 K € | 277 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Szondy utca 15, 2647 Hont, Maďarsko
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Rumančekova 861/44, 82101 Bratislava, Slovenská republika
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Address Krížková 6, 81104 Bratislava, Slovenská republika
Address Szondy utca 15, 2647 Hont, Maďarsko
Address Kosihovce 20, 99125 Kosihovce, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Address Krížková 6, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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