Company data from Slovak public registers
Company financial profile・Company ID 45951608・Cajlanská 1883/231, 90201 Pezinok・Founded 2010
Turnover 2016
58 K €
+11 %Profit 2016
−4,698 €
+20 %Assets
30 K €
−4.3 %Equity
−8,892 €
−112 %Debt ratio
130.0 %
+16 ppGross margin
12.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+3.1 ppProfit / revenue
ROA
-15.9 %
+3.2 ppReturn on assets
ROE
52.8 %
−87 ppReturn on equity
Current ratio
0.77
−13 %Current assets / current liabilities
Earnings before tax
−3,738 €
+24 %Profit + income tax
Effective tax
-25.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−8,685 €
−118 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 53 K € | 58 K € |
| Value added | 20 K € | 5,285 € | 7,197 € |
| Operating revenue | 57 K € | 53 K € | 58 K € |
| Profit after tax | 9,263 € | −5,885 € | −4,698 € |
| Income tax | 1,130 € | 960 € | 960 € |
| Current income tax | 1,130 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 31 K € | 30 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 | 32 K € | 31 K € | 30 K € |
| Inventory | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 30 K € |
| Equity | 1,691 € | −4,194 € | −8,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −3,309 € | −9,194 € |
| Profit/loss for the accounting period after tax | 9,263 € | −5,885 € | −4,698 € |
| Liabilities | 30 K € | 35 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 35 K € | 38 K € |
| Short-term financial assistance | 0 € | 6 € | 7 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cajlanská 1883/231, 90201 Pezinok, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Cajlanská 1883/231, 90201 Pezinok, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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