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Company data from Slovak public registers
Company financial profile・Company ID 45685991・Ambrova 3115/9, 831 01 Bratislava・Founded 2010
Turnover 2016
30 K €
−73 %Profit 2016
−12 K €
−243 %Assets
113 K €
+15 %Equity
−2,519 €
−126 %Debt ratio
102.2 %
+12 ppGross margin
0.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−48 ppProfit / revenue
ROA
-10.7 %
−19 ppReturn on assets
ROE
479.5 %
+392 ppReturn on equity
Current ratio
0.93
−1.2 %Current assets / current liabilities
Earnings before tax
−11 K €
−219 %Profit + income tax
Effective tax
-8.6 %
−19 ppIncome tax / earnings before tax
Net working capital
−8,479 €
−56 %Current assets − current liabilities
Revenue CAGR
-82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 112 K € | 20 K € |
| Value added | 41 K € | 163 € |
| Operating revenue | 112 K € | 30 K € |
| Profit after tax | 8,417 € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 99 K € | 113 K € |
| Non-current assets | 6,960 € | 6,960 € |
| Property, plant and equipment | 6,960 € | 6,960 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 81 K € | 106 K € |
| Inventory | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 91 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 19 K € | 15 K € |
| Accruals and deferrals | 10 K € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 99 K € | 113 K € |
| Equity | 9,603 € | −2,519 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −62 K € | −54 K € |
| Profit/loss for the accounting period after tax | 8,417 € | −12 K € |
| Liabilities | 89 K € | 116 K € |
| Non-current liabilities | 239 € | 0 € |
| Current liabilities | 87 K € | 115 K € |
| Short-term financial assistance | 1,000 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,172 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Smetanova 1490, 76361 Napajedla, Česká republika
Address Smetanova 1490, 76361 Napajedla, Česká republika
Address Smetanova 1490, 76361 Napajedlá, Česká republika
Address Smetanova 1490, 76361 Napajedla, Česká republika
Registered in Business Register
6 entries from the business register
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