Company data from Slovak public registers
Company financial profile・Company ID 36774472・Boldocká 300, 90301 Senec・Founded 2007
Turnover 2016
6,618 €
+12 %Profit 2016
−232 €
+93 %Assets
4,191 €
+6.9 %Equity
2,740 €
+5.8 %Debt ratio
34.6 %
+0.7 ppGross margin
10.3 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+54 ppProfit / revenue
ROA
-5.5 %
+81 ppReturn on assets
ROE
-8.5 %
+123 ppReturn on equity
Current ratio
2.82
+62 %Current assets / current liabilities
Earnings before tax
248 €
+108 %Profit + income tax
Effective tax
193.5 %
+210 ppIncome tax / earnings before tax
Net working capital
2,570 €
+172 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,925 € | 6,618 € |
| Value added | 1,331 € | −2,551 € | 684 € |
| Operating revenue | 12 K € | 5,925 € | 6,618 € |
| Profit after tax | 439 € | −3,405 € | −232 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,535 € | 3,922 € | 4,191 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,415 € | 2,233 € | 3,985 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 2,153 € | 2,409 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,741 € | 80 € | 1,576 € |
| Accruals and deferrals | 120 € | 1,689 € | 206 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,535 € | 3,922 € | 4,191 € |
| Equity | 5,995 € | 2,591 € | 2,740 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 33 € | 55 € | 0 € |
| Profit/loss of previous years | −1,116 € | −698 € | −3,667 € |
| Profit/loss for the accounting period after tax | 439 € | −3,405 € | −232 € |
| Liabilities | 540 € | 1,331 € | 1,451 € |
| Non-current liabilities | 36 € | 36 € | 36 € |
| Current liabilities | 496 € | 1,287 € | 1,415 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lichnerova 33, 90301 Senec, Slovenská republika
Address Jánošíkova 135/12, 90301 Senec, Slovenská republika
Address Lichnerova 33, 90301 Senec, Slovenská republika
Address Jánošíkova 135/12, 90301 Senec, Slovenská republika
Address Lichnerova 33, 90301 Senec, Slovenská republika
Address Jánošíkova 135/12, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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