Company data from Slovak public registers
Company financial profile・Company ID 45471762・Svätoplukova 2652/45, 90201 Pezinok・Founded 2010
Turnover 2016
5,353 €
−96 %Profit 2016
670 €
−99 %Assets
153 K €
−5.9 %Equity
48 K €
+1.4 %Debt ratio
68.5 %
−2.3 ppGross margin
100.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−37 ppProfit / revenue
ROA
0.4 %
−37 ppReturn on assets
ROE
1.4 %
−127 ppReturn on equity
Current ratio
1.46
+3.3 %Current assets / current liabilities
Earnings before tax
670 €
−99 %Profit + income tax
Effective tax
0.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
48 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 5,353 € |
| Value added | −9,288 € | 67 K € | 5,353 € |
| Operating revenue | 13 K € | 122 K € | 5,353 € |
| Profit after tax | −3,245 € | 61 K € | 670 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 162 K € | 153 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 | 79 K € | 162 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 133 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 162 K € | 153 K € |
| Equity | −13 K € | 47 K € | 48 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −21 K € | 39 K € |
| Profit/loss for the accounting period after tax | −3,245 € | 61 K € | 670 € |
| Liabilities | 92 K € | 115 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 41 € |
| Current liabilities | 92 K € | 115 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 2668/5, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2652/45, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2652/45, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2668/5, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2652/45, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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