Company data from Slovak public registers
Company financial profile・Company ID 44598904・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2016
86 K €
−14 %Profit 2016
2,111 €
−50 %Assets
16 K €
+113 %Equity
8,408 €
+34 %Debt ratio
47.3 %
+31 ppGross margin
3.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.8 ppProfit / revenue
ROA
13.2 %
−43 ppReturn on assets
ROE
25.1 %
−42 ppReturn on equity
Current ratio
2.11
−66 %Current assets / current liabilities
Earnings before tax
2,591 €
−52 %Profit + income tax
Effective tax
18.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
8,408 €
+34 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 86 K € |
| Value added | 5,450 € | 2,627 € |
| Operating revenue | 100 K € | 86 K € |
| Profit after tax | 4,251 € | 2,111 € |
| Income tax | 1,199 € | 480 € |
| Current income tax | 1,199 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,496 € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,496 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,496 € | 214 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,496 € | 16 K € |
| Equity | 6,297 € | 8,408 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,954 € | 1,297 € |
| Profit/loss for the accounting period after tax | 4,251 € | 2,111 € |
| Liabilities | 1,199 € | 7,547 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,199 € | 7,547 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Allendeho 2799/58, 05951 Poprad-Matejovce, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Okružná 3239, 90001 Modra, Slovenská republika
Address Štefanikova 31, 05801 Poprad, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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