Company data from Slovak public registers
Company financial profile・Company ID 43776019・Kaplna 229, 90084 Kaplna・Founded 2007
Turnover 2016
5,435 €
−88 %Profit 2016
−3,567 €
+49 %Assets
54 K €
+1.7 %Equity
28 K €
−11 %Debt ratio
48.4 %
+7.6 ppGross margin
89.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.6 %
−51 ppProfit / revenue
ROA
-6.6 %
+6.5 ppReturn on assets
ROE
-12.9 %
+9.3 ppReturn on equity
Current ratio
2.08
−20 %Current assets / current liabilities
Earnings before tax
−2,607 €
+56 %Profit + income tax
Effective tax
-36.8 %
−21 ppIncome tax / earnings before tax
Net working capital
28 K €
−14 %Current assets − current liabilities
Revenue CAGR
-77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 20 K € | 5,435 € |
| Value added | 51 K € | 8,492 € | 4,840 € |
| Operating revenue | 108 K € | 46 K € | 5,435 € |
| Profit after tax | 33 K € | −6,942 € | −3,567 € |
| Income tax | 9,296 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 53 K € | 54 K € |
| Non-current assets | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 53 K € | 54 K € |
| Inventory | 4,726 € | 7,263 € | 7,263 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,722 € | 766 € | 766 € |
| Financial accounts | 40 K € | 45 K € | 46 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 53 K € | 54 K € |
| Equity | 38 K € | 31 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,283 € | 32 K € | 25 K € |
| Profit/loss for the accounting period after tax | 33 K € | −6,942 € | −3,567 € |
| Liabilities | 34 K € | 22 K € | 26 K € |
| Non-current liabilities | 20 K € | 68 € | 91 € |
| Current liabilities | 14 K € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € |
| Provisions | 0 € | 1,080 € | 100 € |
Tax liability trend
19 registered activities
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Kaplna 229, 90084 Kaplna, Slovenská republika
Address Veľká 1270/69, 92523 Jelka, Slovenská republika
Address Veľká 1270/69, 92523 Jelka, Slovenská republika
Address Veľká 1270/69, 92523 Jelka, Slovenská republika
Address Veľká 1270/69, 92523 Jelka, Slovenská republika
Address Veľká 1270/69, 92523 Jelka, Slovenská republika
Registered in Business Register
3 entries from the business register
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