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Company data from Slovak public registers
Company financial profile・Company ID 44641516・Starý Most 336, 434 01 Most pri Bratislave・Founded 2009
Turnover 2016
3,650 €
−12 %Profit 2016
−19 K €
−60 %Assets
193 K €
−9.1 %Equity
−128 K €
−17 %Debt ratio
166.4 %
+15 ppGross margin
-205.1 %
−162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-512.0 %
−228 ppProfit / revenue
ROA
-9.7 %
−4.2 ppReturn on assets
ROE
14.6 %
+3.9 ppReturn on equity
Current ratio
3.81
−12 %Current assets / current liabilities
Earnings before tax
−18 K €
−65 %Profit + income tax
Effective tax
-5.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
60 K €
−18 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,700 € | 4,129 € | 3,650 € |
| Value added | −5,180 € | −1,774 € | −7,487 € |
| Operating revenue | 5,700 € | 4,129 € | 3,650 € |
| Profit after tax | −17 K € | −12 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 225 K € | 213 K € | 193 K € |
| Non-current assets | 79 K € | 116 K € | 111 K € |
| Property, plant and equipment | 79 K € | 116 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 96 K € | 82 K € |
| Inventory | 33 K € | 32 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € |
| Financial accounts | 81 K € | 32 K € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 225 K € | 213 K € | 193 K € |
| Equity | −98 K € | −110 K € | −128 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −89 K € | −106 K € | −117 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −19 K € |
| Liabilities | 323 K € | 322 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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