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Company data from Slovak public registers
Company financial profile・Company ID 44291710・Fraňa Kráľa 5, 90001 Modra・Founded 2008
Turnover 2016
1,790 €
−8.7 %Profit 2016
428 €
+6.2 %Assets
9,173 €
+11 %Equity
8,188 €
+5.5 %Debt ratio
10.7 %
+4.9 ppGross margin
55.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+3.3 ppProfit / revenue
ROA
4.7 %
−0.2 ppReturn on assets
ROE
5.2 %
Return on equity
Current ratio
9.56
−44 %Current assets / current liabilities
Earnings before tax
908 €
+2.8 %Profit + income tax
Effective tax
52.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
8,213 €
+5.8 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,520 € | 1,960 € | 1,790 € |
| Value added | 1,548 € | 1,040 € | 994 € |
| Operating revenue | 2,520 € | 1,960 € | 1,790 € |
| Profit after tax | 945 € | 403 € | 428 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,850 € | 8,240 € | 9,173 € |
| 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 | 7,850 € | 8,240 € | 9,173 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 350 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,850 € | 8,240 € | 8,823 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,850 € | 8,240 € | 9,173 € |
| Equity | 7,357 € | 7,760 € | 8,188 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −227 € | 718 € | 1,121 € |
| Profit/loss for the accounting period after tax | 945 € | 403 € | 428 € |
| Liabilities | 493 € | 480 € | 985 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 25 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Fraňa Kráľa 5, 90001 Modra, Slovenská republika
Address Fraňa Kráľa 5, 90001 Modra, Slovenská republika
Address Fraňa Kráľa 5, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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