Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45389292・Bodovce 74, 08266 Bodovce・Founded 2010
Turnover 2016
158 K €
−67 %Profit 2016
−11 K €
−409 %Assets
388 K €
−11 %Equity
23 K €
−32 %Debt ratio
94.1 %
+1.9 ppGross margin
10.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.5 ppProfit / revenue
ROA
-2.8 %
−3.6 ppReturn on assets
ROE
-46.6 %
−57 ppReturn on equity
Current ratio
1.01
−2.1 %Current assets / current liabilities
Earnings before tax
−9,820 €
−320 %Profit + income tax
Effective tax
-9.8 %
−32 ppIncome tax / earnings before tax
Net working capital
4,583 €
−67 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 682 K € | 484 K € | 145 K € |
| Value added | 26 K € | 35 K € | 15 K € |
| Operating revenue | 682 K € | 484 K € | 158 K € |
| Profit after tax | 4,692 € | 3,485 € | −11 K € |
| Income tax | 2,880 € | 983 € | 965 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 356 K € | 434 K € | 388 K € |
| Non-current assets | 33 K € | 20 K € | 19 K € |
| Property, plant and equipment | 33 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 414 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 416 K € | 373 K € |
| Financial accounts | 20 K € | −2,549 € | −3,066 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 356 K € | 434 K € | 388 K € |
| Equity | 30 K € | 34 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,692 € | 3,485 € | −11 K € |
| Liabilities | 326 K € | 400 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 326 K € | 400 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bodovce 74, 08266 Bodovce, Slovenská republika
Address Bodovce 74, 08266 Bodovce, Slovenská republika
Address Bodovce 74, 08266 Bodovce, Slovenská republika
Address Bodovce 74, 08266 Bodovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
