Company data from Slovak public registers
Company financial profile・Company ID 45915792・Marianská 26, 90031 Stupava・Founded 2010
Turnover 2016
1,208 €
−90 %Profit 2016
−1,661 €
−145 %Assets
19 K €
−33 %Equity
12 K €
−12 %Debt ratio
37.4 %
−15 ppGross margin
2.3 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.5 %
−167 ppProfit / revenue
ROA
-8.7 %
−22 ppReturn on assets
ROE
-13.9 %
−41 ppReturn on equity
Current ratio
2.49
+42 %Current assets / current liabilities
Earnings before tax
−1,181 €
−125 %Profit + income tax
Effective tax
-40.6 %
−62 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 1,208 € |
| Value added | 7,455 € | 7,767 € | 28 € |
| Operating revenue | 12 K € | 12 K € | 1,208 € |
| Profit after tax | 3,000 € | 3,709 € | −1,661 € |
| Income tax | 974 € | 1,003 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 29 K € | 19 K € |
| Non-current assets | 4,830 € | 2,309 € | 1,347 € |
| Property, plant and equipment | 4,830 € | 2,309 € | 1,347 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 60 € | 2,360 € |
| Financial accounts | 13 K € | 26 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 19 K € |
| Equity | 9,911 € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,771 € | 4,771 € | 8,480 € |
| Profit/loss for the accounting period after tax | 3,000 € | 3,709 € | −1,661 € |
| Liabilities | 20 K € | 15 K € | 7,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 7,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Marianská 26, 90031 Stupava, Slovenská republika
Address Marianská 26, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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