Company data from Slovak public registers
Company financial profile・Company ID 36733067・Pekárska 14, 91701 Trnava・Founded 2007
Turnover 2017
5,054 €
+56 %Profit 2017
−6,439 €
−29 %Assets
3,811 €
+1.6 %Equity
200 €
+101 %Debt ratio
94.8 %
−420 ppGross margin
-28.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.4 %
+27 ppProfit / revenue
ROA
-169.0 %
−36 ppReturn on assets
ROE
-3,219.5 %
−3,252 ppReturn on equity
Current ratio
1.10
+463 %Current assets / current liabilities
Earnings before tax
−5,479 €
−36 %Profit + income tax
Effective tax
-17.5 %
+6.2 ppIncome tax / earnings before tax
Net working capital
351 €
+102 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,271 € | 4,908 € | 3,204 € | 5,044 € |
| Value added | −484 € | −2,702 € | −1,467 € | −1,441 € |
| Operating revenue | 9,567 € | 4,908 € | 3,241 € | 5,054 € |
| Profit after tax | −5,409 € | −10 K € | −5,003 € | −6,439 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,085 € | 4,559 € | 3,751 € | 3,811 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,085 € | 4,559 € | 3,751 € | 3,811 € |
| Inventory | 307 € | 261 € | 937 € | 1,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,519 € | 1,471 € | 833 € | 398 € |
| Financial accounts | 259 € | 2,827 € | 1,981 € | 2,358 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,085 € | 4,559 € | 3,751 € | 3,811 € |
| Equity | −226 € | −11 K € | −16 K € | 200 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −6,865 € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,409 € | −10 K € | −5,003 € | −6,439 € |
| Liabilities | 6,311 € | 15 K € | 19 K € | 3,611 € |
| Non-current liabilities | 112 € | 125 € | 135 € | 151 € |
| Current liabilities | 6,199 € | 15 K € | 19 K € | 3,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svážna 9a, 63400 Brno, Česká republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Pobedim 286, 91623 Pobedim, Slovenská republika
Address Harcourt Road 12, Central, Hongkong
Address Krajinská cesta 4392/2, 92101 Piešťany, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Pobedim 286, 91623 Pobedim, Slovenská republika
Address Pobedim 286, 91623 Pobedim, Slovenská republika
Registered in Business Register
2 entries from the business register
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