Company data from Slovak public registers
Company financial profile・Company ID 45983411・Kňažická 701/30, 95197 Žitavany・Founded 2011
Turnover 2016
9,469 €
−69 %Profit 2016
9,392 €
+110 %Assets
10 K €
−46 %Equity
−285 K €
+3.2 %Debt ratio
2,901.4 %
+1,227 ppGross margin
100.0 %
+383 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.2 %
+411 ppProfit / revenue
ROA
92.3 %
+602 ppReturn on assets
ROE
-3.3 %
−36 ppReturn on equity
Current ratio
-0.03
−1,398 %Current assets / current liabilities
Earnings before tax
9,392 €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−266 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 31 K € | 9,469 € |
| Value added | 13 K € | −87 K € | 9,469 € |
| Operating revenue | 94 K € | 31 K € | 9,469 € |
| Profit after tax | −11 K € | −95 K € | 9,392 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 101 K € | 19 K € | 10 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 610 € | −7,916 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −18 K € |
| Financial accounts | 83 K € | 610 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 101 K € | 19 K € | 10 K € |
| Equity | −199 K € | −294 K € | −285 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −193 K € | −204 K € | −300 K € |
| Profit/loss for the accounting period after tax | −11 K € | −95 K € | 9,392 € |
| Liabilities | 300 K € | 313 K € | 295 K € |
| Non-current liabilities | 27 K € | 18 K € | 157 € |
| Current liabilities | 227 K € | 258 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 37 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1. mája 2031/72, 95301 Zlaté Moravce, Slovenská republika
Address 1.mája 2031/72, 95301 Zlaté Moravce, Slovenská republika
Address Kňažická 207/28, 95197 Žitavany, Slovenská republika
Address Hlavná 202/79, 95193 Topoľčianky, Slovenská republika
Address 1.mája 2031/72, 95301 Zlaté Moravce, Slovenská republika
Address Kňažická 207/28, 95197 Žitavany, Slovenská republika
Address 1.mája 2031/72, 95301 Zlaté Moravce, Slovenská republika
Address Kňažická 207/28, 95197 Žitavany, Slovenská republika
Address Hlavná 202/79, 95193 Topoľčianky, Slovenská republika
Address 1.mája 2031/72, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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