Company data from Slovak public registers
Company financial profile・Company ID 36265837・Námestie mieru 4, 908 51 Holíč・Founded 2004
Turnover 2017
7,392 €
+27 %Profit 2017
−4,382 €
−1,038 %Assets
143 K €
−2.9 %Equity
140 K €
−3.0 %Debt ratio
1.8 %
+0.1 ppGross margin
31.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
−67 ppProfit / revenue
ROA
-3.1 %
−3.4 ppReturn on assets
ROE
-3.1 %
−3.4 ppReturn on equity
Current ratio
163.20
−25 %Current assets / current liabilities
Earnings before tax
−3,902 €
−512 %Profit + income tax
Effective tax
-12.3 %
−63 ppIncome tax / earnings before tax
Net working capital
142 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,142 € | 4,206 € | 5,818 € | 7,392 € |
| Value added | −1,809 € | 994 € | 4,947 € | 2,322 € |
| Operating revenue | 4,167 € | 4,206 € | 5,818 € | 7,392 € |
| Profit after tax | −6,446 € | −1,275 € | 467 € | −4,382 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 148 K € | 146 K € | 147 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 146 K € | 147 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 € | 637 € | 436 € | −67 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 145 K € | 147 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 146 K € | 147 K € | 143 K € |
| Equity | 145 K € | 144 K € | 145 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 145 K € | 138 K € | 137 K € | 137 K € |
| Profit/loss for the accounting period after tax | −6,446 € | −1,275 € | 467 € | −4,382 € |
| Liabilities | 2,477 € | 1,982 € | 2,462 € | 2,589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,449 € | 710 € | 675 € | 875 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 930 € | 1,174 € | 1,689 € | 1,616 € |
| Provisions | 98 € | 98 € | 98 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Řádku 3178/9, 69002 Břeclav, Česká republika
Address Úlehlova, 610/47, 69145, Podivín, Česko
Address Úlehlova, 610/47, 69145, Podivín, Česko
Address Úlehlova, 610/47, 69145, Podivín, Česko
Address Úlehlova, 610/47, 69145, Podivín, Česko
Address Úlehlova, 610/47, 69145, Podivín, Česko
Address Na Řádku 3178/9, 69002 Břeclav, Česká republika
Address Na Řádku 3178/9, 69002 Břeclav, Česká republika
Registered in Business Register
4 entries from the business register
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