Company data from Slovak public registers
Company financial profile・Company ID 45626626・Veľká Urbankova 724, 95135 Veľké Zálužie・Founded 2010
Turnover 2016
406 K €
Profit 2016
10 K €
+820 %Assets
414 K €
+2,332 %Equity
21 K €
+94 %Debt ratio
94.9 %
+59 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
2.5 %
+11 ppReturn on assets
ROE
48.5 %
+62 ppReturn on equity
Current ratio
1.05
−63 %Current assets / current liabilities
Earnings before tax
11 K €
+2,473 %Profit + income tax
Effective tax
8.5 %
+210 ppIncome tax / earnings before tax
Net working capital
21 K €
+94 %Current assets − current liabilities
Revenue CAGR
1,889.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 406 K € |
| Value added | 218 € | −408 € | 12 K € |
| Operating revenue | 20 K € | 0 € | 406 K € |
| Profit after tax | −868 € | −1,436 € | 10 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 17 K € | 414 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 | 18 K € | 17 K € | 414 K € |
| Inventory | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 321 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 660 € | 1 € | 76 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 414 K € |
| Equity | 12 K € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 458 € | — | — |
| Profit/loss of previous years | 7,840 € | 6,972 € | 5,536 € |
| Profit/loss for the accounting period after tax | −868 € | −1,436 € | 10 K € |
| Liabilities | 5,220 € | 6,035 € | 393 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,220 € | 6,031 € | 393 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Veľká Urbankova 724, 95135 Veľké Zálužie, Slovenská republika
Address Sídl. Lúky 1112/15, 95201 Vráble, Slovenská republika
Address Radimov 119, 90847 Radimov, Slovenská republika
Address Radimov 119, 90847 Radimov, Slovenská republika
Address Veľká Urbankova 724, 95135 Veľké Zálužie, Slovenská republika
Address Sídl. Lúky 1112/15, 95201 Vráble, Slovenská republika
Address Radimov 119, 90847 Radimov, Slovenská republika
Address Radimov 119, 90847 Radimov, Slovenská republika
Registered in Business Register
3 entries from the business register
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