Company data from Slovak public registers
Company financial profile・Company ID 36753599・Štúrova 79, 90001 Modra・Founded 2007
Turnover 2016
35 K €
−25 %Profit 2016
−398 €
−114 %Assets
6,721 €
−36 %Equity
6,241 €
−36 %Debt ratio
7.1 %
−0.3 ppGross margin
0.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−7.1 ppProfit / revenue
ROA
-5.9 %
−32 ppReturn on assets
ROE
-6.4 %
−35 ppReturn on equity
Current ratio
14.00
+4.2 %Current assets / current liabilities
Earnings before tax
82 €
−98 %Profit + income tax
Effective tax
585.4 %
+563 ppIncome tax / earnings before tax
Net working capital
6,241 €
−36 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 35 K € |
| Value added | 3,563 € | 82 € |
| Operating revenue | 47 K € | 35 K € |
| Profit after tax | 2,779 € | −398 € |
| Income tax | 784 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 11 K € | 6,721 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 6,721 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 5,909 € | 5,236 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,631 € | 1,485 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 11 K € | 6,721 € |
| Equity | 9,756 € | 6,241 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,107 € | 0 € |
| Profit/loss for the accounting period after tax | 2,779 € | −398 € |
| Liabilities | 784 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 784 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 847/2, 90001 Modra, Slovenská republika
Address Komenského 847/2, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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