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Company data from Slovak public registers
Company financial profile・Company ID 45541507・Okružná 3239, 90001 Modra・Founded 2010
Turnover 2016
679 K €
−1.2 %Profit 2016
−141 K €
+53 %Assets
6,518 €
−94 %Equity
−554 K €
−34 %Debt ratio
8,603.1 %
+8,123 ppGross margin
31.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
+23 ppProfit / revenue
ROA
-2,166.5 %
−1,888 ppReturn on assets
ROE
25.5 %
−48 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−138 K €
+54 %Profit + income tax
Effective tax
-2.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−554 K €
−34 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 243 K € | 688 K € | 658 K € |
| Value added | 97 K € | 198 K € | 209 K € |
| Operating revenue | 243 K € | 688 K € | 679 K € |
| Profit after tax | −92 K € | −302 K € | −141 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 109 K € | 6,518 € |
| Non-current assets | 1,781 € | 356 € | 0 € |
| Property, plant and equipment | 1,781 € | 356 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 108 K € | 6,357 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 108 K € | 5,921 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 268 € | 436 € |
| Accruals and deferrals | 437 € | 513 € | 161 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 109 K € | 6,518 € |
| Equity | −111 K € | −413 K € | −554 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −116 K € | −418 K € |
| Profit/loss for the accounting period after tax | −92 K € | −302 K € | −141 K € |
| Liabilities | 188 K € | 522 K € | 561 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 522 K € | 561 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
8 registered activities
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Address Pod papierňou 37, 08501 Bardejov, Slovenská republika
Address Horní náměstí, 583, 77900, Olomouc, ČR
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Address Pod papierňou 37, 08501 Bardejov, Slovenská republika
Address Prievozská 38, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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