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Company data from Slovak public registers
Company financial profile・Company ID 36767506・Tureň 2, 90301 Tureň・Founded 2007
Turnover 2016
128 K €
+206 %Profit 2016
−6,803 €
+62 %Assets
1.05 M €
+3.5 %Equity
−198 K €
−3.6 %Debt ratio
118.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+37 ppProfit / revenue
ROA
-0.6 %
+1.1 ppReturn on assets
ROE
3.4 %
−5.9 ppReturn on equity
Current ratio
0.49
−19 %Current assets / current liabilities
Earnings before tax
−5,843 €
+65 %Profit + income tax
Effective tax
-16.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−213 K €
−136 %Current assets − current liabilities
Revenue CAGR
834,240.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5 € | 42 K € | 0 € |
| Value added | −18 K € | 19 K € | −33 K € |
| Operating revenue | 5 € | 42 K € | 128 K € |
| Profit after tax | −63 K € | −18 K € | −6,803 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 990 K € | 1.02 M € | 1.05 M € |
| Non-current assets | 865 K € | 874 K € | 844 K € |
| Property, plant and equipment | 865 K € | 874 K € | 844 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 142 K € | 207 K € |
| Inventory | 63 K € | 63 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 72 K € | 62 K € |
| Financial accounts | 13 K € | 7,058 € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 990 K € | 1.02 M € | 1.05 M € |
| Equity | −173 K € | −191 K € | −198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −384 K € | −447 K € | −464 K € |
| Profit/loss for the accounting period after tax | −63 K € | −18 K € | −6,803 € |
| Liabilities | 1.16 M € | 1.21 M € | 1.25 M € |
| Non-current liabilities | 996 K € | 974 K € | 825 K € |
| Current liabilities | 167 K € | 232 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,195 € |
Tax liability trend
23 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Budovateľská 4, 81109 Bratislava, Slovenská republika
Address Tureň 2, 90301 Tureň, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Suché Miesto 102, 90025 Chorvátsky Grob, Slovenská republika
Address Veterná 31, 91701 Trnava, Slovenská republika
Address Tureň 2, 90301 Tureň, Slovenská republika
Address Budovateľská 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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