Company data from Slovak public registers
Company financial profile・Company ID 45240221・Skladová 3, 917 01 Trnava・Founded 2009
Turnover 2016
80 K €
Profit 2016
2,927 €
+131 %Assets
282 K €
+13 %Equity
−62 K €
+4.5 %Debt ratio
121.8 %
−4.1 ppGross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
1.0 %
+4.8 ppReturn on assets
ROE
-4.8 %
−19 ppReturn on equity
Current ratio
0.80
−9.0 %Current assets / current liabilities
Earnings before tax
3,887 €
+146 %Profit + income tax
Effective tax
24.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−66 K €
−92 %Current assets − current liabilities
Interest-bearing debt
15 K €
−50 %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 | 0 € | 0 € | 80 K € |
| Value added | −150 € | −107 € | 8,317 € |
| Operating revenue | 6,300 € | 0 € | 80 K € |
| Profit after tax | 2,424 € | −9,342 € | 2,927 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 245 K € | 249 K € | 282 K € |
| Non-current assets | 32 K € | 0 € | 19 K € |
| Property, plant and equipment | 32 K € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 249 K € | 263 K € |
| Inventory | 6,300 € | 74 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 96 K € | 163 K € |
| Financial accounts | 114 K € | 79 K € | 50 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 245 K € | 249 K € | 282 K € |
| Equity | −55 K € | −65 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −60 K € | −70 K € |
| Profit/loss for the accounting period after tax | 2,424 € | −9,342 € | 2,927 € |
| Liabilities | 301 K € | 314 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 283 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,630 € | 30 K € | 15 K € |
| Provisions | 150 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Teodora Tekela 6741/19, 91700 Trnava, Slovenská republika
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Pivovarská 2, 91904 Smolenice, Slovenská republika
Address Mladoboleslavská 1/4880, 90201 Pezinok, Slovenská republika
Address Kapitulská 21, 91701 Trnava, Slovenská republika
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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