Company data from Slovak public registers
Company financial profile・Company ID 36260274・Viničná 6622/42, 91934 Biely Kostol・Founded 2004
Turnover 2016
556 K €
+3,137 %Profit 2016
−98 K €
−3,274 %Assets
445 K €
+11,153 %Equity
−95 K €
−3,544 %Debt ratio
121.5 %
+92 ppGross margin
-17.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−0.7 ppProfit / revenue
ROA
-22.1 %
+52 ppReturn on assets
ROE
102.9 %
+208 ppReturn on equity
Current ratio
0.82
−76 %Current assets / current liabilities
Earnings before tax
−95 K €
−4,787 %Profit + income tax
Effective tax
-3.0 %
+46 ppIncome tax / earnings before tax
Net working capital
−98 K €
−3,634 %Current assets − current liabilities
Revenue CAGR
484.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 556 K € |
| Value added | −2,555 € | 2,641 € | −94 K € |
| Operating revenue | 16 K € | 17 K € | 556 K € |
| Profit after tax | −5,205 € | −2,911 € | −98 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 3,952 € | 445 K € |
| Non-current assets | 5,500 € | 0 € | 2,625 € |
| Property, plant and equipment | 0 € | 0 € | 2,625 € |
| Non-current intangible assets | 3,500 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 0 € | 0 € |
| Current assets | 7,985 € | 3,952 € | 442 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,030 € | 1,439 € | 435 K € |
| Financial accounts | 6,955 € | 2,513 € | 6,997 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,952 € | 445 K € |
| Equity | −13 K € | 2,772 € | −95 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −957 € | −3,868 € |
| Profit/loss for the accounting period after tax | −5,205 € | −2,911 € | −98 K € |
| Liabilities | 27 K € | 1,180 € | 540 K € |
| Non-current liabilities | 0 € | 0 € | 105 € |
| Current liabilities | 27 K € | 1,180 € | 540 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sveta Marija na Krasu 45, 52470 PP UMAG, Chorvátska republika
Address Lichnerova 157/90, 90301 Senec, Slovenská republika
Address Veterná 33, 91701 Trnava, Slovenská republika
Address Imre Madácha 2035/16, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Address Sveta Marija na Krasu 45, 52470 PP UMAG, Chorvátska republika
Address Lichnerova 157/90, 90301 Senec, Slovenská republika
Address Veterná 33, 91701 Trnava, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Address Veterná 33, 91701 Trnava, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Address Imre Madácha 2035/16, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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