Company data from Slovak public registers
Company financial profile・Company ID 36762491・Vlčany 1316, 92584 Vlčany・Founded 2007
Turnover 2016
3,059 €
−100 %Profit 2016
−16 K €
−323 %Assets
269 €
−100 %Equity
269 €
−100 %Debt ratio
0.0 %
−51 ppGross margin
-9,982.9 %
−10,039 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-517.8 %
−519 ppProfit / revenue
ROA
-5,888.5 %
−5,891 ppReturn on assets
ROE
-5,888.5 %
−5,893 ppReturn on equity
Earnings before tax
−13 K €
−282 %Profit + income tax
Effective tax
-22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
269 €
−100 %Current assets − current liabilities
Revenue CAGR
-98.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 395 K € | 449 K € | 105 € |
| Value added | 167 K € | 252 K € | −10 K € |
| Operating revenue | 438 K € | 969 K € | 3,059 € |
| Profit after tax | −37 K € | 7,117 € | −16 K € |
| Income tax | 0 € | 0 € | 2,881 € |
| Current income tax | 0 € | 0 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.1 M € | 326 K € | 269 € |
| Non-current assets | 667 K € | 0 € | 0 € |
| Property, plant and equipment | 662 K € | 0 € | 0 € |
| Non-current intangible assets | 4,463 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 324 K € | 269 € |
| Inventory | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 281 K € | 183 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 43 K € | 86 € |
| Accruals and deferrals | 2,565 € | 1,789 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 326 K € | 269 € |
| Equity | 285 K € | 161 K € | 269 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 316 K € | 146 K € | 8,805 € |
| Profit/loss for the accounting period after tax | −37 K € | 7,117 € | −16 K € |
| Liabilities | 812 K € | 165 K € | 0 € |
| Non-current liabilities | 10 K € | 453 € | 0 € |
| Current liabilities | 797 K € | 165 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,342 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Address Osvobození 755, 68604 Kunovice, Česká republika
Address SNP 763, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address Robotnícka 60/39, 90501 Senica, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Address V potočkách 1020/6, 14300 Modřany, Praha 4, Česká republika
Address Osvobození 755, 68604 Kunovice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address Osvobození 755, 68604 Kunovice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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