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Company data from Slovak public registers
Company financial profile・Company ID 44927631・Fučíkova 120, 92521 Sládkovičovo・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−4,035 €
+94 %Assets
105 K €
−1.9 %Equity
23 K €
−15 %Debt ratio
78.2 %
+3.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+56 ppReturn on assets
ROE
-17.6 %
+220 ppReturn on equity
Current ratio
1.28
−4.3 %Current assets / current liabilities
Earnings before tax
−3,595 €
+94 %Profit + income tax
Effective tax
-12.2 %
−10 ppIncome tax / earnings before tax
Net working capital
23 K €
−15 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 6,261 € | 0 € |
| Value added | 14 K € | 5,665 € | −228 € |
| Operating revenue | 17 K € | 6,968 € | 0 € |
| Profit after tax | 6,049 € | −64 K € | −4,035 € |
| Income tax | 1,706 € | 1,149 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 169 K € | 107 K € | 105 K € |
| 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 | 169 K € | 107 K € | 105 K € |
| Inventory | 571 € | 571 € | 685 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 69 K € | 69 K € |
| Financial accounts | 31 K € | 37 K € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 169 K € | 107 K € | 105 K € |
| Equity | 91 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 86 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,049 € | −64 K € | −4,035 € |
| Liabilities | 78 K € | 80 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 80 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fučíkova 144/124, 92521 Sládkovičovo, Slovenská republika
Address Matúškovo 633, 92501 Matúškovo, Slovenská republika
Address Matúškovo 633, 92521 Matúškovo, Slovenská republika
Address Fučíkova 144/124, 92521 Sládkovičovo, Slovenská republika
Address Matúškovo 633, 92521 Matúškovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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