Company data from Slovak public registers
Company financial profile・Company ID 45434808・Okružná 3239, 90001 Modra・Founded 2010
Turnover 2017
174 K €
+0.8 %Profit 2017
−51 K €
−37,957 %Assets
15 K €
−78 %Equity
−159 K €
−47 %Debt ratio
1,155.8 %
+896 ppGross margin
27.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−29 ppProfit / revenue
ROA
-336.9 %
−337 ppReturn on assets
ROE
31.9 %
+32 ppReturn on equity
Current ratio
0.06
−70 %Current assets / current liabilities
Earnings before tax
−50 K €
−6,104 %Profit + income tax
Effective tax
-1.9 %
−118 ppIncome tax / earnings before tax
Net working capital
−164 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 175 K € | 158 K € | 164 K € |
| Value added | 34 K € | 62 K € | 43 K € | 46 K € |
| Operating revenue | 170 K € | 175 K € | 173 K € | 174 K € |
| Profit after tax | −33 K € | −6,393 € | −133 € | −51 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 71 K € | 68 K € | 15 K € |
| Non-current assets | 35 K € | 41 K € | 36 K € | 5,042 € |
| Property, plant and equipment | 35 K € | 41 K € | 36 K € | 5,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 31 K € | 9,984 € |
| Inventory | 3,513 € | 2,907 € | 2,742 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 946 € | −104 € | 2,360 € | 670 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 26 K € | 26 K € | 9,314 € |
| Accruals and deferrals | 335 € | 433 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 71 K € | 68 K € | 15 K € |
| Equity | −102 K € | −108 K € | −108 K € | −159 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −74 K € | −108 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | −33 K € | −6,393 € | −133 € | −51 K € |
| Liabilities | 159 K € | 179 K € | 176 K € | 174 K € |
| Non-current liabilities | 2,125 € | 9,016 € | 0 € | 0 € |
| Current liabilities | 157 K € | 170 K € | 166 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chorvátska 159/82, 90081 Šenkvice, Slovenská republika
Address Pivničná 51, 90301 Pezinok, Slovenská republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Pivničná 51, 90301 Pezinok, Slovenská republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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