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Company data from Slovak public registers
Company financial profile・Company ID 36676519・Niklova 3663/4, 92601 Sereď・Founded 2006
Turnover 2016
36 K €
−4.7 %Profit 2016
850 €
+625 %Assets
24 K €
+33 %Equity
−47 K €
+1.8 %Debt ratio
300.6 %
−72 ppGross margin
36.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.8 ppProfit / revenue
ROA
3.6 %
+4.5 ppReturn on assets
ROE
-1.8 %
−2.1 ppReturn on equity
Current ratio
0.25
+41 %Current assets / current liabilities
Earnings before tax
1,810 €
+127 %Profit + income tax
Effective tax
53.0 %
−67 ppIncome tax / earnings before tax
Net working capital
−53 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 37 K € | 36 K € |
| Value added | 4,284 € | 14 K € | 13 K € |
| Operating revenue | 21 K € | 37 K € | 36 K € |
| Profit after tax | −3,332 € | −162 € | 850 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 18 K € | 24 K € |
| Non-current assets | 6,195 € | 6,195 € | 6,195 € |
| Property, plant and equipment | 6,195 € | 6,195 € | 6,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,936 € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,765 € | 9,970 € | 14 K € |
| Financial accounts | 1,171 € | 1,512 € | 3,369 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 18 K € | 24 K € |
| Equity | −48 K € | −48 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −52 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −3,332 € | −162 € | 850 € |
| Liabilities | 58 K € | 66 K € | 71 K € |
| Non-current liabilities | 93 € | 0 € | 106 € |
| Current liabilities | 58 K € | 66 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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