Company data from Slovak public registers
Company financial profile・Company ID 36521469・Semenárska 1, 92203 Vrbové・Founded 1997
Turnover 2016
27 K €
−80 %Profit 2016
−363 K €
−497 %Assets
553 K €
−8.4 %Equity
−813 K €
−81 %Debt ratio
246.9 %
+72 ppGross margin
-393.0 %
−205 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,357.2 %
−1,312 ppProfit / revenue
ROA
-65.5 %
−55 ppReturn on assets
ROE
44.6 %
+31 ppReturn on equity
Current ratio
0.55
−37 %Current assets / current liabilities
Earnings before tax
−362 K €
−505 %Profit + income tax
Effective tax
-0.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−446 K €
−419 %Current assets − current liabilities
Revenue CAGR
-93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 23 K € | 7,643 € |
| Value added | −124 K € | −44 K € | −30 K € |
| Operating revenue | 3.26 M € | 135 K € | 27 K € |
| Profit after tax | −894 K € | −61 K € | −363 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.31 M € | 604 K € | 553 K € |
| Non-current assets | 164 K € | 0 € | 0 € |
| Property, plant and equipment | 164 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.14 M € | 604 K € | 553 K € |
| Inventory | 1.76 M € | 98 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.12 M € | 504 K € | 479 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 2,222 € | 162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 604 K € | 553 K € |
| Equity | 1.67 M € | −450 K € | −813 K € |
| Share capital | 8,697 € | 8,697 € | 8,697 € |
| Funds and other equity components | 870 € | 870 € | 870 € |
| Profit/loss of previous years | 2.56 M € | −399 K € | −460 K € |
| Profit/loss for the accounting period after tax | −894 K € | −61 K € | −363 K € |
| Liabilities | 2.63 M € | 1.05 M € | 1.37 M € |
| Non-current liabilities | 31 K € | 21 K € | 21 K € |
| Current liabilities | 1.14 M € | 690 K € | 999 K € |
| Short-term financial assistance | −233 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.46 M € | 342 K € | 345 K € |
| Provisions | 2,304 € | 0 € | 0 € |
| Accruals and deferrals | 595 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K Vodojemu 4321/2, 76701 Kroměříž, Česká republika
Address Sudoměřice 197, 69666 Sudoměřice, Česká republika
Address Včelařská 53, Nové Sedlice, 74791 Štítina, Česká republika
Address Polomská 64/24, 74606 Opava, Podvihov, Česká republika
Address Čulenova 52, Nitra, Slovenská republika
Address Hornočermánska 79, Nitra, Slovenská republika
Address Fraňa Mojtu 29, Nitra, Slovenská republika
Address Doležalova 214/10, Nitra, Slovenská republika
Address K Vodojemu 4321/2, 76701 Kroměříž, Česká republika
Address Semenárska 1, 92203 Vrbové, Slovenská republika
Address K Vodojemu 4321/2, 76701 Kroměříž, Česká republika
Address Sudoměřice 197, 69666 Sudoměřice, Česká republika
Address Polomská 64/24, 74706 Opava, Podvihov, Česká republika
Address Sudoměřice 197, 69666 Sudoměřice, Česká republika
Address Polomská 64/24, 74706 Opava, Podvihov, Česká republika
Address Včelařská 53, Nové Sedlice, 74791 Štítina, Česká republika
Address Polní 205, Dolní Životice, Česká republika
Address Čulenova 52, Nitra, Slovenská republika
Registered in Business Register
9 entries from the business register
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