Company data from Slovak public registers
Company financial profile・Company ID 36044661・Halenárska 3, 91701 Trnava・Founded 2000
Turnover 2016
1.62 M €
+18,335 %Profit 2016
7,089 €
+132 %Assets
755 K €
+11,680 %Equity
13 K €
+186 %Debt ratio
98.3 %
−234 ppGross margin
0.8 %
+250 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+249 ppProfit / revenue
ROA
0.9 %
+342 ppReturn on assets
ROE
55.5 %
−91 ppReturn on equity
Current ratio
1.01
+490 %Current assets / current liabilities
Earnings before tax
9,969 €
+148 %Profit + income tax
Effective tax
28.9 %
+33 ppIncome tax / earnings before tax
Net working capital
6,129 €
+135 %Current assets − current liabilities
Revenue CAGR
973.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,022 € | 1.62 M € |
| Value added | −14 K € | −2,546 € | 12 K € |
| Operating revenue | 14 K € | 8,772 € | 1.62 M € |
| Profit after tax | −32 K € | −22 K € | 7,089 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 6,405 € | 755 K € |
| Non-current assets | 16 K € | 2,774 € | 6,639 € |
| Property, plant and equipment | 16 K € | 2,774 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,639 € |
| Current assets | 18 K € | 3,631 € | 748 K € |
| Inventory | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 0 € | 636 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 3,829 € | 3,631 € | 112 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 6,405 € | 755 K € |
| Equity | −33 K € | −15 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −7,887 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −32 K € | −22 K € | 7,089 € |
| Liabilities | 67 K € | 21 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 21 K € | 742 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
7 registered activities
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Address Potočná 18, 97703 Brezno, Slovenská republika
Address Mlynská 1354/86, 97652 Čierny Balog, Slovenská republika
Address Tajná 142, 95201 Vráble, Slovenská republika
Address Martinová 37, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Plášťovce 451, 93582 Plášťovce, Slovenská republika
Address Plášťovce 451, Plášťovce, Slovenská republika
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Address Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Potočná 18, 97703 Brezno, Slovenská republika
Address Rotterdamstraat, 54, 2060, Antwerpen, Belgicko
Address Rotterdamstraat, 54, 2060, Antwerpen, Belgicko
Registered in Business Register
5 entries from the business register
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