Company data from Slovak public registers
Company financial profile・Company ID 43897878・Námestie sv. Martina 9, 90851 Holíč・Founded 2008
Turnover 2016
100 K €
−81 %Profit 2016
90 K €
−72 %Assets
1.53 M €
+5.9 %Equity
1.53 M €
+6.3 %Debt ratio
0.1 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
90.4 %
+30 ppProfit / revenue
ROA
5.9 %
−17 ppReturn on assets
ROE
5.9 %
−17 ppReturn on equity
Current ratio
867.59
+363 %Current assets / current liabilities
Earnings before tax
91 K €
−72 %Profit + income tax
Effective tax
0.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
138.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 71 K € | 0 € |
| Value added | 18 K € | 25 K € | −5,889 € |
| Operating revenue | 10.42 M € | 537 K € | 100 K € |
| Profit after tax | 342 K € | 327 K € | 90 K € |
| Income tax | 2,898 € | 2,881 € | 320 € |
| Current income tax | 2,898 € | 2,881 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.11 M € | 1.44 M € | 1.53 M € |
| Non-current assets | 0 € | 6,900 € | 0 € |
| Property, plant and equipment | 0 € | 6,900 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.44 M € | 1.53 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.23 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 205 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.44 M € | 1.53 M € |
| Equity | 1.11 M € | 1.43 M € | 1.53 M € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 275 K € | 275 K € | 275 K € |
| Profit/loss of previous years | −1.36 M € | −1.02 M € | −691 K € |
| Profit/loss for the accounting period after tax | 342 K € | 327 K € | 90 K € |
| Liabilities | 5,340 € | 7,656 € | 1,760 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,340 € | 7,656 € | 1,760 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Address Rybničná 61/B, 83107 Bratislava, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Registered in Business Register
11 entries from the business register
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