Company data from Slovak public registers
Company financial profile・Company ID 45387851・Seberíniho 1, 82103 Bratislava・Founded 2010
Turnover 2016
120 K €
+39 %Profit 2016
−38 €
+84 %Assets
26 K €
+65 %Equity
2,534 €
−1.5 %Debt ratio
90.2 %
+6.6 ppGross margin
1.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.2 ppProfit / revenue
ROA
-0.1 %
+1.4 ppReturn on assets
ROE
-1.5 %
+7.9 ppReturn on equity
Current ratio
1.11
−7.3 %Current assets / current liabilities
Earnings before tax
922 €
+28 %Profit + income tax
Effective tax
104.1 %
−29 ppIncome tax / earnings before tax
Net working capital
2,534 €
−1.5 %Current assets − current liabilities
Revenue CAGR
122.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 87 K € | 120 K € |
| Value added | 1,031 € | 1,583 € | 1,536 € |
| Operating revenue | 24 K € | 87 K € | 120 K € |
| Profit after tax | −6,286 € | −241 € | −38 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,551 € | 16 K € | 26 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 | 4,551 € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 15 K € | 24 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,423 € | 280 € | 1,531 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,551 € | 16 K € | 26 K € |
| Equity | 2,813 € | 2,572 € | 2,534 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 99 € | −6,187 € | −6,428 € |
| Profit/loss for the accounting period after tax | −6,286 € | −241 € | −38 € |
| Liabilities | 1,738 € | 13 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,738 € | 13 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
28 registered activities
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Address Michalková 18, 96261 Michalková, Slovenská republika
Address Hviezdoslavova 749/59, 95617 Solčany, Slovenská republika
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Address Michalková 18, 96261 Michalková, Slovenská republika
Address Hviezdoslavova 749/59, 95617 Solčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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