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Company data from Slovak public registers
Company financial profile・Company ID 36290360・Záhorácka 100, 90101 Malacky・Founded 2006
Turnover 2017
113 K €
−43 %Profit 2017
10 K €
+891 %Assets
125 K €
−0.9 %Equity
22 K €
+85 %Debt ratio
82.5 %
−8.1 ppGross margin
11.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+8.4 ppProfit / revenue
ROA
8.0 %
+7.2 ppReturn on assets
ROE
45.8 %
+37 ppReturn on equity
Current ratio
1.21
+9.8 %Current assets / current liabilities
Earnings before tax
13 K €
+573 %Profit + income tax
Effective tax
24.4 %
−24 ppIncome tax / earnings before tax
Net working capital
22 K €
+85 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 195 K € | 113 K € |
| Value added | 0 € | 0 € | 11 K € | 13 K € |
| Operating revenue | 0 € | 14 K € | 197 K € | 113 K € |
| Profit after tax | −1,012 € | 12 K € | 1,013 € | 10 K € |
| Income tax | 960 € | 1,825 € | 960 € | 3,238 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 126 K € | 125 K € |
| Non-current assets | 11 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,131 € | 3,011 € | 126 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 118 K € | 123 K € |
| Financial accounts | 3,131 € | 3,011 € | 8,440 € | 2,230 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 126 K € | 125 K € |
| Equity | −816 € | 11 K € | 12 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,443 € | −7,455 € | 4,224 € | 5,237 € |
| Profit/loss for the accounting period after tax | −1,012 € | 12 K € | 1,013 € | 10 K € |
| Liabilities | 15 K € | 2,785 € | 115 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 2,785 € | 115 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Edificio 39, 31030 Caselle di Altivole ( TV ), Talianska republika
Address Via Longon 13, 31010 Monfumo (TV), Talianska republika
Address Via Edificio 39, 31030 Caselle di Altivole ( TV ), Talianska republika
Address Via J. Kennedy 21, 31030 Caselle di Altivole ( TV ), Talianska republika
Registered in Business Register
2 entries from the business register
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