Company data from Slovak public registers
Company financial profile・Company ID 36267279・Bratislavská cesta 807/10, 92601 Sereď・Founded 2004
Turnover 2016
4,283 €
−84 %Profit 2016
−960 €
+97 %Assets
174 €
−92 %Equity
174 €
+100 %Debt ratio
0.0 %
−3,178 ppGross margin
56.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+123 ppProfit / revenue
ROA
-551.7 %
+1,270 ppReturn on assets
ROE
-551.7 %
−611 ppReturn on equity
Earnings before tax
−960 €
+97 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
174 €
+100 %Current assets − current liabilities
Revenue CAGR
-84.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 181 K € | 19 K € | 4,283 € |
| Value added | 88 K € | 2,762 € | 2,403 € |
| Operating revenue | 207 K € | 26 K € | 4,283 € |
| Profit after tax | −29 K € | −38 K € | −960 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 99 K € | 2,091 € | 174 € |
| Non-current assets | 7,357 € | 0 € | 0 € |
| Property, plant and equipment | 7,357 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 1,695 € | 174 € |
| Inventory | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 737 € | 1,695 € | 174 € |
| Accruals and deferrals | 64 K € | 396 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 2,091 € | 174 € |
| Equity | −504 K € | −64 K € | 174 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −485 K € | −36 K € | −8,824 € |
| Profit/loss for the accounting period after tax | −29 K € | −38 K € | −960 € |
| Liabilities | 602 K € | 66 K € | 0 € |
| Non-current liabilities | 1,268 € | 1,271 € | 0 € |
| Current liabilities | 601 K € | 65 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Boženy Němcovej 872/7, 99001 Veľký Krtíš, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Address Dolnomajerská 1129/19, 92600 Sereď, Slovenská republika
Address Vinohrady nad Váhom 653, 92555 Vinohrady nad Váhom, Slovenská republika
Address Harcourt road 12, Central, Hongkong
Address Nové sady 988/2, 60200 Staré Brno, Brno, Česká republika
Address Vinohrady nad Váhom 653, 92555 Vinohrady nad Váhom, Slovenská republika
Address Dolnomajerská 1129/19, 92600 Sereď, Slovenská republika
Address Vinohrady nad Váhom 653, 92555 Vinohrady nad Váhom, Slovenská republika
Address Dolnomajerská 1129/19, 92600 Sereď, Slovenská republika
Address Vinohrady nad Váhom 653, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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