Company data from Slovak public registers
Company financial profile・Company ID 36681296・Vinohradnícka 51, 90023 Viničné・Founded 2006
Turnover 2016
1.71 M €
+633,670 %Profit 2016
6,201 €
+999 %Assets
691 K €
+3,451 %Equity
8,814 €
+237 %Debt ratio
98.7 %
+12 ppGross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+256 ppProfit / revenue
ROA
0.9 %
+4.4 ppReturn on assets
ROE
70.4 %
+97 ppReturn on equity
Current ratio
1.13
+11 %Current assets / current liabilities
Earnings before tax
9,082 €
+3,264 %Profit + income tax
Effective tax
31.7 %
−324 ppIncome tax / earnings before tax
Net working capital
75 K €
+23,500 %Current assets − current liabilities
Revenue CAGR
343,066.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 497 € | 0 € | 1.71 M € |
| Value added | 497 € | 0 € | 43 K € |
| Operating revenue | 747 € | 270 € | 1.71 M € |
| Profit after tax | −213 € | −690 € | 6,201 € |
| Income tax | 960 € | 960 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 691 K € |
| Non-current assets | 2,295 € | 2,295 € | 34 K € |
| Property, plant and equipment | 2,295 € | 2,295 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 657 K € |
| Inventory | 17 K € | 17 K € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 344 K € |
| Financial accounts | 1 € | 42 € | 313 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 691 K € |
| Equity | 3,303 € | 2,613 € | 8,814 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,123 € | −3,336 € | −4,026 € |
| Profit/loss for the accounting period after tax | −213 € | −690 € | 6,201 € |
| Liabilities | 16 K € | 17 K € | 682 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 16 K € | 17 K € | 582 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 736 € |
Tax liability trend
29 registered activities
konateľ
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address Komenského 854/4, 90001 Modra, Slovenská republika
Address Majakovského 2769/35, 90201 Pezinok, Slovenská republika
Address Bavlnářska 528, 51301 Semily, Česká republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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