Company data from Slovak public registers
Company financial profile・Company ID 36557111・Továrenská 49, 95301 Zlaté Moravce・Founded 2004
Turnover 2017
963 K €
Profit 2017
8,156 €
+903 %Assets
151 K €
+4,808 %Equity
−10 K €
+45 %Debt ratio
106.7 %
−588 ppGross margin
5.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
5.4 %
+38 ppReturn on assets
ROE
-80.5 %
−86 ppReturn on equity
Current ratio
0.89
+516 %Current assets / current liabilities
Earnings before tax
11 K €
+19,807 %Profit + income tax
Effective tax
26.1 %
+1,740 ppIncome tax / earnings before tax
Net working capital
−18 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
3,131.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 963 K € |
| Value added | 1,044 € | 0 € | 0 € | 53 K € |
| Operating revenue | 30 K € | 0 € | 0 € | 963 K € |
| Profit after tax | 814 € | −960 € | −1,016 € | 8,156 € |
| Income tax | 230 € | 960 € | 960 € | 2,880 € |
| Current income tax | 230 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,051 € | 4,091 € | 3,075 € | 151 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,322 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,051 € | 4,091 € | 3,075 € | 143 K € |
| Inventory | 1,014 € | 1,014 € | 1,014 € | 8,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 0 € | 0 € | 133 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,307 € | 3,077 € | 2,061 € | 1,015 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,051 € | 4,091 € | 3,075 € | 151 K € |
| Equity | −15 K € | −16 K € | −18 K € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −23 K € | −22 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | 814 € | −960 € | −1,016 € | 8,156 € |
| Liabilities | 20 K € | 20 K € | 21 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 162 € |
| Current liabilities | 20 K € | 20 K € | 21 K € | 161 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Nitrianska 1894/12, 95301 Zlaté Moravce, Slovenská republika
Address Studničná 310/16, 95622 Prašice, Slovenská republika
Address Poľná 1916/15, 93401 Levice, Slovenská republika
Address Studničná 310/16, 95622 Prašice, Slovenská republika
Address Studničná 310/16, 95622 Prašice, Slovenská republika
Registered in Business Register
5 entries from the business register
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