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Company data from Slovak public registers
Company financial profile・Company ID 36251615・Hospodárska 53, 91701 Trnava・Founded 2002
Turnover 2016
0 €
−100 %Profit 2016
176 K €
+199 %Assets
726 K €
+0.0 %Equity
101 K €
+0.0 %Debt ratio
86.1 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
24.3 %
+49 ppReturn on assets
ROE
173.9 %
+349 ppReturn on equity
Current ratio
1.01
−4.2 %Current assets / current liabilities
Earnings before tax
177 K €
+201 %Profit + income tax
Effective tax
0.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
5,019 €
−77 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Interest-bearing debt
177 K €
−15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 741 K € | 218 K € | 0 € |
| Value added | 44 K € | −150 K € | 0 € |
| Operating revenue | 1.08 M € | 218 K € | 0 € |
| Profit after tax | 346 K € | −177 K € | 176 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 860 K € | 726 K € | 726 K € |
| Non-current assets | 327 K € | 327 K € | 327 K € |
| Property, plant and equipment | 325 K € | 325 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,332 € | 2,332 € | 2,332 € |
| Current assets | 532 K € | 399 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 398 K € | 398 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,807 € | 189 € | 698 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 860 K € | 726 K € | 726 K € |
| Equity | 278 K € | 101 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −75 K € | 271 K € | 271 K € |
| Profit/loss for the accounting period after tax | 346 K € | −177 K € | −177 K € |
| Liabilities | 581 K € | 608 K € | 625 K € |
| Non-current liabilities | 27 K € | 22 K € | 22 K € |
| Current liabilities | 332 K € | 377 K € | 394 K € |
| Short-term financial assistance | 30 K € | 32 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 177 K € | 177 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 17 K € | — |
Tax liability trend
5 registered activities
Address Vajanského 8, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 110, Bohdanovce nad Trnavou, Slovenská republika
Address Vajanského 8, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 110, Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 110, Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
3 entries from the business register
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