Company data from Slovak public registers
Company financial profile・Company ID 36243141・Štúrova 781/30, 90901 Skalica・Founded 2001
Turnover 2016
0 €
−100 %Profit 2016
−1,030 €
+56 %Assets
5,991 €
−15 %Equity
5,991 €
−15 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.2 %
+16 ppReturn on assets
ROE
-17.2 %
+16 ppReturn on equity
Earnings before tax
−1,030 €
+30 %Profit + income tax
Effective tax
-0.0 %
+60 ppIncome tax / earnings before tax
Net working capital
5,991 €
−15 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,957 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,300 € | 13 K € | 0 € |
| Value added | 5,965 € | 3,438 € | 0 € |
| Operating revenue | 15 K € | 13 K € | 0 € |
| Profit after tax | 3,088 € | −2,354 € | −1,030 € |
| Income tax | 965 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 7,021 € | 5,991 € |
| 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 | 25 K € | 7,021 € | 5,991 € |
| Inventory | 6,815 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,034 € | 3,034 € |
| Financial accounts | 2,534 € | 3,987 € | 2,957 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 7,021 € | 5,991 € |
| Equity | 11 K € | 7,021 € | 5,991 € |
| Share capital | 6,639 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 1,358 € | 2,405 € | 51 € |
| Profit/loss for the accounting period after tax | 3,088 € | −2,354 € | −1,030 € |
| Liabilities | 13 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika
Address Nad Predmestím 1608/14, 90901 Skalica, Slovenská republika
Address Nad Predmestím 1608/14, 90901 Skalica, Slovenská republika
Address Nad Predmestím 1608/14, 90901 Skalica, Slovenská republika
Address Rovná 1735/32, 91701 Trnava, Slovenská republika
Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika
Address Nad Predmestím 1608/14, 90901 Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
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