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Company data from Slovak public registers
Company financial profile・Company ID 36276839・Lúčky 1529/3, 90851 Holíč・Founded 2005
Turnover 2016
15 K €
−42 %Profit 2016
−6,516 €
+16 %Assets
17 K €
−20 %Equity
−1,587 €
−132 %Debt ratio
109.4 %
+33 ppGross margin
-30.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−14 ppProfit / revenue
ROA
-38.5 %
−2.2 ppReturn on assets
ROE
410.6 %
+567 ppReturn on equity
Current ratio
0.92
−30 %Current assets / current liabilities
Earnings before tax
−5,556 €
+18 %Profit + income tax
Effective tax
-17.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−1,453 €
−129 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 15 K € |
| Value added | −1,207 € | −1,393 € | −4,542 € |
| Operating revenue | 22 K € | 26 K € | 15 K € |
| Profit after tax | −3,080 € | −7,715 € | −6,516 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 21 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,526 € | 20 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 36 K € | 1,306 € | 2,956 € |
| Accruals and deferrals | 52 € | 89 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 21 K € | 17 K € |
| Equity | 13 K € | 4,930 € | −1,587 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | — |
| Profit/loss of previous years | 8,422 € | 5,343 € | −2,373 € |
| Profit/loss for the accounting period after tax | −3,080 € | −7,715 € | −6,516 € |
| Liabilities | 25 K € | 16 K € | 19 K € |
| Non-current liabilities | 116 € | 116 € | 116 € |
| Current liabilities | 25 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 54 € | — |
Tax liability trend
19 registered activities
Address Lúčky 1529/3, 90851 Holíč, Slovenská republika
Address Lúčky 1529/3, 90851 Holíč, Slovenská republika
Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika
Address Lúčky 1529/3, 90851 Holíč, Slovenská republika
Address Lúčky 1529/3, 90851 Holíč, Slovenská republika
Address Masarykovo náměstí 3688/26, 69501 Hodonín, Česká republika
Registered in Business Register
2 entries from the business register
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