Company data from Slovak public registers
Company financial profile・Company ID 45489611・Budovateľská 554/11, 92701 Šaľa・Founded 2010
Turnover 2016
29 K €
−55 %Profit 2016
562 €
+104 %Assets
15 K €
+0.0 %Equity
−31 K €
+0.0 %Debt ratio
303.6 %
Gross margin
4.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+25 ppProfit / revenue
ROA
3.7 %
+104 ppReturn on assets
ROE
-1.8 %
−51 ppReturn on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
1,042 €
+107 %Profit + income tax
Effective tax
46.1 %
+49 ppIncome tax / earnings before tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 116 K € | 64 K € | 29 K € |
| Value added | 19 K € | 9,977 € | 1,242 € |
| Operating revenue | 116 K € | 64 K € | 29 K € |
| Profit after tax | −22 K € | −15 K € | 562 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 15 K € | 15 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 | 57 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 627 € | 7 € | 7 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 15 K € | 15 K € |
| Equity | −16 K € | −31 K € | −31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −22 K € | −38 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | 562 € |
| Liabilities | 72 K € | 46 K € | 46 K € |
| Non-current liabilities | 107 € | 168 € | 168 € |
| Current liabilities | 72 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 262 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Fleher str. 99, 40223 Dusseldorf, Nemecká spolková republika
Address Ľudovíta Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Ľudovíta Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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