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Company data from Slovak public registers
Company financial profile・Company ID 44957793・312, 94105 Černík・Founded 2009
Turnover 2016
35 K €
+1,766 %Profit 2016
2,252 €
+252 %Assets
105 K €
−0.8 %Equity
41 K €
+5.8 %Debt ratio
60.9 %
−2.5 ppGross margin
9.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+84 ppProfit / revenue
ROA
2.1 %
+3.5 ppReturn on assets
ROE
5.5 %
+9.3 ppReturn on equity
Current ratio
2.05
+5.4 %Current assets / current liabilities
Earnings before tax
3,212 €
+721 %Profit + income tax
Effective tax
29.9 %
+216 ppIncome tax / earnings before tax
Net working capital
52 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
1,921.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,750 € | 35 K € |
| Value added | −914 € | −509 € | 3,245 € |
| Operating revenue | 0 € | 1,900 € | 35 K € |
| Profit after tax | −2,636 € | −1,477 € | 2,252 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 139 K € | 106 K € | 105 K € |
| Non-current assets | 3,925 € | 3,925 € | 3,925 € |
| Property, plant and equipment | 3,925 € | 3,925 € | 3,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 102 K € | 101 K € |
| Inventory | 21 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 78 K € | 101 K € |
| Financial accounts | 26 K € | 3,170 € | −49 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 139 K € | 106 K € | 105 K € |
| Equity | 41 K € | 39 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | −2,636 € | −1,477 € | 2,252 € |
| Liabilities | 99 K € | 67 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 52 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Černík 312, 94105 Černík, Slovenská republika
Address Černík 312, 94105 Černík, Slovenská republika
Registered in Business Register
2 entries from the business register
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