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Company data from Slovak public registers
Company financial profile・Company ID 44116438・Sokolská 474/39, 90001 Modra・Founded 2008
Turnover 2016
40 K €
Profit 2016
28 K €
+395 %Assets
48 K €
+229 %Equity
23 K €
+155 %Debt ratio
51.8 %
−337 ppGross margin
90.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
Profit / revenue
ROA
58.5 %
+124 ppReturn on assets
ROE
121.5 %
+99 ppReturn on equity
Current ratio
2.36
+3,463 %Current assets / current liabilities
Earnings before tax
28 K €
+434 %Profit + income tax
Effective tax
1.7 %
+13 ppIncome tax / earnings before tax
Net working capital
23 K €
+156 %Current assets − current liabilities
Revenue CAGR
13,233.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 0 € | 40 K € |
| Value added | −7,006 € | −3,088 € | 36 K € |
| Operating revenue | 800 € | 0 € | 40 K € |
| Profit after tax | −19 K € | −9,476 € | 28 K € |
| Income tax | 960 € | 960 € | 487 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 15 K € | 48 K € |
| Non-current assets | 16 K € | 12 K € | 7,235 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,642 € | 2,978 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 66 € | 0 € | 0 € |
| Current receivables | 1,318 € | 1,737 € | 40 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,258 € | 1,241 € | 572 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 48 K € |
| Equity | −33 K € | −42 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −71 K € | −90 K € | −99 K € |
| Profit/loss for the accounting period after tax | −19 K € | −9,476 € | 28 K € |
| Liabilities | 51 K € | 57 K € | 25 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,603 € |
| Current liabilities | 36 K € | 45 K € | 17 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
3 registered activities
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Čulenova 1/1510, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Čulenova 1/1510, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 1/1510, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
7 entries from the business register
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