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Company data from Slovak public registers
Company financial profile・Company ID 44523912・Tešedíkovo 1532, 92582 Tešedíkovo・Founded 2009
Turnover 2016
25 K €
−83 %Profit 2016
304 €
+102 %Assets
1.31 M €
+0.5 %Equity
561 K €
+0.1 %Debt ratio
57.1 %
+0.2 ppGross margin
76.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+14 ppProfit / revenue
ROA
0.0 %
+1.5 ppReturn on assets
ROE
0.1 %
+3.5 ppReturn on equity
Current ratio
0.10
+18 %Current assets / current liabilities
Earnings before tax
574 €
+103 %Profit + income tax
Effective tax
47.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−532 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 168 K € | 150 K € | 25 K € |
| Value added | 140 K € | 138 K € | 19 K € |
| Operating revenue | 265 K € | 150 K € | 25 K € |
| Profit after tax | 23 K € | −19 K € | 304 € |
| Income tax | 6,584 € | 960 € | 270 € |
| Current income tax | 6,584 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 994 K € | 1.3 M € | 1.31 M € |
| Non-current assets | 971 K € | 1.25 M € | 1.25 M € |
| Property, plant and equipment | 971 K € | 1.25 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 51 K € | 61 K € |
| Inventory | 831 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 40 K € | 61 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,010 € | 11 K € | 652 € |
| Accruals and deferrals | 6,174 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 994 K € | 1.3 M € | 1.31 M € |
| Equity | 580 K € | 561 K € | 561 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 152 K € | 175 K € | 156 K € |
| Profit/loss for the accounting period after tax | 23 K € | −19 K € | 304 € |
| Liabilities | 414 K € | 740 K € | 746 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 414 K € | 581 K € | 593 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 159 K € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Kráľová nad Váhom 592, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 592, 92591 Kráľová nad Váhom, Slovenská republika
Address Tešedíkovo 802, 92582 Tešedíkovo, Slovenská republika
Address Kráľová nad Váhom 592, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 592, 92591 Kráľová nad Váhom, Slovenská republika
Address Tešedíkovo 802, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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