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Company data from Slovak public registers
Company financial profile・Company ID 36279218・Čáčov 15, 90501 Senica・Founded 2006
Turnover 2016
10 K €
−69 %Profit 2016
−12 K €
−893 %Assets
25 K €
−29 %Equity
1,338 €
−90 %Debt ratio
94.7 %
+32 ppGross margin
-76.6 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.7 %
−111 ppProfit / revenue
ROA
-47.3 %
−44 ppReturn on assets
ROE
-897.7 %
−889 ppReturn on equity
Current ratio
0.98
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
−4,338 %Profit + income tax
Effective tax
-8.7 %
+377 ppIncome tax / earnings before tax
Net working capital
−412 €
−104 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 34 K € | 10 K € |
| Value added | −3,880 € | 2,709 € | −7,998 € |
| Operating revenue | 62 K € | 34 K € | 10 K € |
| Profit after tax | −7,794 € | −1,209 € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 36 K € | 25 K € |
| Non-current assets | 0 € | 2,705 € | 1,849 € |
| Property, plant and equipment | 0 € | 2,705 € | 1,849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 24 K € |
| Inventory | 888 € | 546 € | 23 € |
| Non-current receivables | 7,649 € | 13 K € | 6,019 € |
| Current receivables | 469 € | 993 € | 1,644 € |
| Financial accounts | 24 K € | 19 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 25 K € |
| Equity | 15 K € | 13 K € | 1,338 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 2,276 € | 1,067 € |
| Profit/loss for the accounting period after tax | −7,794 € | −1,209 € | −12 K € |
| Liabilities | 19 K € | 23 K € | 24 K € |
| Non-current liabilities | 91 € | 96 € | 99 € |
| Current liabilities | 16 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,100 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Čáčov 15, 90501 Senica, Slovenská republika
Address Čáčov 15, 90501 Senica, Slovenská republika
Address Čáčov 15, 90501 Senica, Slovenská republika
Registered in Business Register
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