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Company data from Slovak public registers
Company financial profile・Company ID 35957450・T. Vansovej 3, 94111 Palárikovo・Founded 2005
Turnover 2016
16 K €
+6.9 %Profit 2016
−6,505 €
−180 %Assets
19 K €
+0.1 %Equity
−71 K €
−10 %Debt ratio
469.1 %
+33 ppGross margin
-38.2 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−96 ppProfit / revenue
ROA
-33.8 %
−76 ppReturn on assets
ROE
9.2 %
+22 ppReturn on equity
Current ratio
0.21
−7.1 %Current assets / current liabilities
Earnings before tax
−6,025 €
−170 %Profit + income tax
Effective tax
-8.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−71 K €
−10 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 16 K € |
| Value added | −6,815 € | 8,966 € | −6,025 € |
| Operating revenue | 31 K € | 15 K € | 16 K € |
| Profit after tax | −8,081 € | 8,106 € | −6,505 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € |
| 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 | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € |
| Financial accounts | 53 € | 74 € | 99 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € |
| Equity | −73 K € | −65 K € | −71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −71 K € | −79 K € | −71 K € |
| Profit/loss for the accounting period after tax | −8,081 € | 8,106 € | −6,505 € |
| Liabilities | 92 K € | 84 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 84 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 € | 124 € | 124 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 617/4, 94111 Palárikovo, Slovenská republika
Address Školská 617/4, 94111 Palárikovo, Slovenská republika
Address Školská 4/617, 94111 Palárikovo, Slovenská republika
Address Školská 617/4, 94111 Palárikovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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