Company data from Slovak public registers
Company financial profile・Company ID 44165692・Poštová 7/39, 91951 Špačince・Founded 2008
Turnover 2016
458 K €
+10 %Profit 2016
−22 K €
−751 %Assets
164 K €
−23 %Equity
−30 K €
−301 %Debt ratio
118.1 %
+15 ppGross margin
37.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−4.2 ppProfit / revenue
ROA
-13.6 %
−12 ppReturn on assets
ROE
75.1 %
+40 ppReturn on equity
Current ratio
0.56
−25 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,421 %Profit + income tax
Effective tax
-4.5 %
−267 ppIncome tax / earnings before tax
Net working capital
−85 K €
−84 %Current assets − current liabilities
Revenue CAGR
918.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,377 € | 415 K € | 454 K € |
| Value added | −363 € | 109 K € | 172 K € |
| Operating revenue | 4,377 € | 416 K € | 458 K € |
| Profit after tax | −2,647 € | −2,607 € | −22 K € |
| Income tax | 960 € | 4,214 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 509 € | 213 K € | 164 K € |
| Non-current assets | 0 € | 76 K € | 56 K € |
| Property, plant and equipment | 0 € | 76 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 509 € | 137 K € | 107 K € |
| Inventory | 0 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 120 K € | 81 K € |
| Financial accounts | 398 € | 17 K € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 509 € | 213 K € | 164 K € |
| Equity | −4,767 € | −7,373 € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,785 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,647 € | −2,607 € | −22 K € |
| Liabilities | 5,276 € | 221 K € | 193 K € |
| Non-current liabilities | 4 € | 37 K € | 554 € |
| Current liabilities | 5,272 € | 183 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štefániková 701/13, 90501 Senica, Slovenská republika
Address Štefániková 701/13, 90501 Senica, Slovenská republika
Address Poštová 7/39, 91951 Špačince, Slovenská republika
Address Mojš 258, 01001 Mojš, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Mojš 258, 01001 Mojš, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Štefániková 701/13, 90501 Senica, Slovenská republika
Address Poštová 7/39, 91951 Špačince, Slovenská republika
Address Štefániková 701/13, 90501 Senica, Slovenská republika
Address Hospodárska 63, 91700 Trnava, Slovenská republika
Address Mojš 258, 01001 Mojš, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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