Company data from Slovak public registers
Company financial profile・Company ID 44039727・Mokraď 9, 03861 Vrútky・Founded 2008
Turnover 2016
8,894 €
−50 %Profit 2016
−64 €
−104 %Assets
0 €
−100 %Equity
−3,600 €
−1.8 %Debt ratio
—
Not publishedGross margin
9.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−8.8 ppProfit / revenue
ROE
1.8 %
+42 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
416 €
−83 %Profit + income tax
Effective tax
115.4 %
+75 ppIncome tax / earnings before tax
Net working capital
−3,600 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-11.8 %
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 | 11 K € | 18 K € | 8,894 € |
| Value added | −2,175 € | 3,190 € | 826 € |
| Operating revenue | 11 K € | 18 K € | 8,894 € |
| Profit after tax | −2,851 € | 1,438 € | −64 € |
| Income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,922 € | 1,000 € | 0 € |
| 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 | 3,922 € | 1,000 € | 0 € |
| Inventory | 3,413 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 261 € | 681 € | 0 € |
| Financial accounts | 248 € | 319 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,922 € | 1,000 € | 0 € |
| Equity | −5,454 € | −3,536 € | −3,600 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,242 € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,851 € | 1,438 € | −64 € |
| Liabilities | 9,376 € | 4,536 € | 3,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,376 € | 4,536 € | 3,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address I. Kolónia 2187/39, 03608 Martin - Priekopa, Slovenská republika
Address O. Plachého 4956/70, 03608 Martin - Priekopa, Slovenská republika
Address Karvaša a Bláhovca 5438/175, Vrútky, Slovenská republika
Address Hájska 3631/1, Vrútky, Slovenská republika
Address O. Plachého 4956/70, 03608 Martin - Priekopa, Slovenská republika
Address I. Kolónia 2187/39, 03608 Martin - Priekopa, Slovenská republika
Address O. Plachého 4956/70, 03608 Martin - Priekopa, Slovenská republika
Address Karvaša a Bláhovca 5438/175, Vrútky, Slovenská republika
Address Hájska 3631/1, Vrútky, Slovenská republika
Address Karvaša a Bláhovca 5438/175, Vrútky, Slovenská republika
Address Hájska 3631/1, Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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