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Company data from Slovak public registers
Company financial profile・Company ID 45550018・S. Jurkoviča 1203/20, 90501 Senica・Founded 2010
Turnover 2016
118 K €
−60 %Profit 2016
411 €
+106 %Assets
317 K €
−46 %Equity
248 K €
−0.8 %Debt ratio
21.7 %
−36 ppGross margin
19.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.8 ppProfit / revenue
ROA
0.1 %
+1.3 ppReturn on assets
ROE
0.2 %
+3.0 ppReturn on equity
Current ratio
47.85
+1,801 %Current assets / current liabilities
Earnings before tax
2,260 €
+141 %Profit + income tax
Effective tax
81.8 %
+112 ppIncome tax / earnings before tax
Net working capital
283 K €
−17 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 346 K € | 294 K € | 116 K € |
| Value added | 63 K € | 47 K € | 23 K € |
| Operating revenue | 346 K € | 295 K € | 118 K € |
| Profit after tax | 23 K € | −7,120 € | 411 € |
| Income tax | 6,545 € | 1,670 € | 1,849 € |
| Current income tax | 6,545 € | 1,670 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 440 K € | 591 K € | 317 K € |
| Non-current assets | 19 K € | 27 K € | 27 K € |
| Property, plant and equipment | 12 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,600 € | 548 € | 548 € |
| Current assets | 421 K € | 563 K € | 289 K € |
| Inventory | 202 K € | 282 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 72 K € | 312 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 61 K € | 209 K € | 11 K € |
| Accruals and deferrals | 0 € | 312 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 440 K € | 591 K € | 317 K € |
| Equity | 259 K € | 250 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 19 K € | 41 K € | 31 K € |
| Profit/loss for the accounting period after tax | 23 K € | −7,120 € | 411 € |
| Liabilities | 180 K € | 341 K € | 69 K € |
| Non-current liabilities | 411 € | 9,861 € | 9,861 € |
| Current liabilities | 148 K € | 224 K € | 6,049 € |
| Short-term financial assistance | 7,000 € | 7,000 € | — |
| Long-term bank loans | 24 K € | 51 K € | 46 K € |
| Short-term bank loans | 0 € | 48 K € | 0 € |
| Provisions | 780 € | 793 € | −793 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Zborov nad Bystricou 285, 02303 Zborov nad Bystricou, Slovenská republika
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Address Zborov nad Bystricou 285, 02303 Zborov nad Bystricou, Slovenská republika
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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