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Company data from Slovak public registers
Company financial profile・Company ID 44465971・Školská 10/182, 90201 Vinosady・Founded 2008
Turnover 2016
5,383 €
−46 %Profit 2016
−1,292 €
+77 %Assets
17 K €
−9.8 %Equity
17 K €
−7.2 %Debt ratio
1.7 %
−2.7 ppGross margin
-42.8 %
+398 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+32 ppProfit / revenue
ROA
-7.7 %
+22 ppReturn on assets
ROE
-7.8 %
+23 ppReturn on equity
Current ratio
60.19
+203 %Current assets / current liabilities
Earnings before tax
−1,012 €
+79 %Profit + income tax
Effective tax
-27.7 %
−12 ppIncome tax / earnings before tax
Net working capital
17 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 442 € | 1,961 € |
| Value added | 5,632 € | −1,948 € | −840 € |
| Operating revenue | 14 K € | 9,942 € | 5,383 € |
| Profit after tax | −1,090 € | −5,537 € | −1,292 € |
| Income tax | 480 € | 762 € | 280 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 19 K € | 17 K € |
| Non-current assets | 14 K € | 2,331 € | 0 € |
| Property, plant and equipment | 14 K € | 2,331 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 17 K € |
| Inventory | 3,420 € | 3,052 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 597 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 19 K € | 17 K € |
| Equity | 38 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,951 € | 8,861 € | 0 € |
| Profit/loss for the accounting period after tax | −1,090 € | −5,537 € | −1,292 € |
| Liabilities | 974 € | 823 € | 280 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 974 € | 823 € | 280 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Suvorovova 41/2622, 90201 Pezinok, Slovenská republika
Address Suvorovova 41/2622, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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