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Company data from Slovak public registers
Company financial profile・Company ID 36277894・Potočná 22, 90901 Skalica・Founded 2005
Turnover 2016
261 K €
−29 %Profit 2016
2,850 €
+1,392 %Assets
56 K €
−79 %Equity
6,184 €
+85 %Debt ratio
88.9 %
−9.9 ppGross margin
0.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
5.1 %
+5.0 ppReturn on assets
ROE
46.1 %
+40 ppReturn on equity
Current ratio
3.18
+119 %Current assets / current liabilities
Earnings before tax
3,810 €
+211 %Profit + income tax
Effective tax
25.2 %
−59 ppIncome tax / earnings before tax
Net working capital
38 K €
−31 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 475 K € | 365 K € | 238 K € |
| Value added | 45 K € | 26 K € | 1,132 € |
| Operating revenue | 475 K € | 365 K € | 261 K € |
| Profit after tax | 6,142 € | 191 € | 2,850 € |
| Income tax | 2,296 € | 1,036 € | 960 € |
| Current income tax | 2,296 € | 1,036 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 229 K € | 268 K € | 56 K € |
| Non-current assets | 104 K € | 91 K € | 0 € |
| Property, plant and equipment | 96 K € | 83 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 0 € |
| Current assets | 125 K € | 177 K € | 56 K € |
| Inventory | 0 € | 1,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 113 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 62 K € | 500 € |
| Accruals and deferrals | 0 € | 881 € | 124 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 229 K € | 268 K € | 56 K € |
| Equity | 3,143 € | 3,334 € | 6,184 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −4,521 € | −4,330 € |
| Profit/loss for the accounting period after tax | 6,142 € | 191 € | 2,850 € |
| Liabilities | 226 K € | 265 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 122 K € | 17 K € |
| Short-term financial assistance | 0 € | 92 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 51 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address T.G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Rybářská 1042/36, 66491 Ivančice, Česká republika
Address mjr. Nováka 949/30, 66491 Ivančice, Česká republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Pod hájkom 1444/17, 90901 Skalica, Slovenská republika
Address T.G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Františka Diviše, Unříněves 944, 10400 Praha 10, Česká republika
Address DEPT 757, 196 HIGH ROAD, WOOD GREEN 757, N22 8HH LONDON, ANGLIE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Pod hájkom 1444/17, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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