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Company data from Slovak public registers
Company financial profile・Company ID 45633291・Jelenia 1, 811 05 Bratislava・Founded 2010
Turnover 2016
740 K €
−50 %Profit 2016
−414 K €
+50 %Assets
863 K €
+15 %Equity
−2.07 M €
−25 %Debt ratio
340.0 %
+20 ppGross margin
-48.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
Profit / revenue
ROA
-47.9 %
+62 ppReturn on assets
ROE
20.0 %
−30 ppReturn on equity
Current ratio
0.29
−5.2 %Current assets / current liabilities
Earnings before tax
−412 K €
+50 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2.07 M €
−26 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.47 M € | 733 K € |
| Value added | −527 K € | −636 K € | −352 K € |
| Operating revenue | 1.47 M € | 1.48 M € | 740 K € |
| Profit after tax | −678 K € | −827 K € | −414 K € |
| Income tax | 2,880 € | 2,880 € | 1,200 € |
| Current income tax | 2,880 € | 2,880 € | 1,200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 633 K € | 752 K € | 863 K € |
| Non-current assets | 53 K € | 38 K € | 33 K € |
| Property, plant and equipment | 53 K € | 38 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 712 K € | 830 K € |
| Inventory | 252 K € | 213 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 249 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 250 K € | 400 K € |
| Accruals and deferrals | 1,180 € | 1,803 € | 443 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 633 K € | 752 K € | 863 K € |
| Equity | −831 K € | −1.66 M € | −2.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −159 K € | −836 K € | −1.66 M € |
| Profit/loss for the accounting period after tax | −678 K € | −827 K € | −414 K € |
| Liabilities | 1.46 M € | 2.41 M € | 2.94 M € |
| Non-current liabilities | 27 K € | 12 K € | 5,587 € |
| Current liabilities | 1.41 M € | 2.36 M € | 2.9 M € |
| Short-term financial assistance | 20 K € | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,062 € | 14 K € | 1,500 € |
| Provisions | 3,486 € | 4,327 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Asbóth Sándor utca 19, 2100 Gödöllő, Maďarsko
Address Sat.Chilieni (Sfantu Gheorghe) Jud. Covasna nr.48, 520001 Sat.Chilieni (Sfantu Gheorghe) Jud. Covasna, Rumunsko
Address Chotín domu 485, 94631 Chotín, Slovenská republika
Address Szőlőhegyi utca, 41, 2111, Szada, Maďarská republika
Address Szőlőhegyi utca, 41, 2111, Szada, Maďarská republika
Address Asbóth Sándor utca 19, 2100 Gödöllő, Maďarsko
Address Sat.Chilieni (Sfantu Gheorghe) Jud. Covasna nr.48, 520001 Sat.Chilieni (Sfantu Gheorghe) Jud. Covasna, Rumunsko
Address Chotín domu 485, 94631 Chotín, Slovenská republika
Address Szőlőhegyi utca, 41, 2111, Szada, Maďarská republika
Address Szőlőhegyi utca, 41, 2111, Szada, Maďarská republika
Registered in Business Register
5 entries from the business register
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