Company data from Slovak public registers
Company financial profile・Company ID 36272248・Čierne 970, 023 13 Čierne・Founded 2005
Turnover 2016
5.73 M €
−34 %Profit 2016
8,880 €
−55 %Assets
241 K €
+6.9 %Equity
53 K €
+20 %Debt ratio
77.9 %
−2.4 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
3.7 %
−5.0 ppReturn on assets
ROE
16.7 %
−27 ppReturn on equity
Current ratio
1.30
+4.4 %Current assets / current liabilities
Earnings before tax
12 K €
−48 %Profit + income tax
Effective tax
24.5 %
+12 ppIncome tax / earnings before tax
Net working capital
53 K €
+19 %Current assets − current liabilities
Revenue CAGR
195.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 657 K € | 8.71 M € | 5.73 M € |
| Value added | 5,097 € | 30 K € | 19 K € |
| Operating revenue | 657 K € | 8.71 M € | 5.73 M € |
| Profit after tax | −294 € | 20 K € | 8,880 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 321 K € | 226 K € | 241 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 226 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 197 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 731 € | 29 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 321 K € | 226 K € | 241 K € |
| Equity | 25 K € | 44 K € | 53 K € |
| Share capital | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 640 € |
| Profit/loss of previous years | −1,552 € | −1,846 € | 17 K € |
| Profit/loss for the accounting period after tax | −294 € | 20 K € | 8,880 € |
| Liabilities | 296 K € | 181 K € | 188 K € |
| Non-current liabilities | 20 € | 36 € | 57 € |
| Current liabilities | 296 K € | 181 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svrčinovec 1122, 02312 Svrčinovec, Slovenská republika
Address Seweryna Goszczyńskiego 6 m. 46, 41- 207 Sosnowiec, Poľská republika
Address Hospodárska 3615/63, 91701 Trnava, Slovenská republika
Address Generála Goliana 57, 91701 Trnava, Slovenská republika
Address Hospodárska 3615/63, 91701 Trnava, Slovenská republika
Address Generála Goliana 57, 91701 Trnava, Slovenská republika
Address Rayor Ave 1903, WY 82001 Cheyenne, Spojené štáty americké
Address Seweryna Goszczyńskiego 6 m. 46, 41- 207 Sosnowiec, Poľská republika
Address Hospodárska 3615/63, 91701 Trnava, Slovenská republika
Address Hospodárska 3615/63, 91701 Trnava, Slovenská republika
Address Generála Goliana 57, 91701 Trnava, Slovenská republika
Address Generála Goliana 57, 91701 Trnava, Slovenská republika
Address Hospodárska 3615/63, 91701 Trnava, Slovenská republika
Address Hospodárska 3615/63, 91701 Trnava, Slovenská republika
Address Generála Goliana 57, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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