Company data from Slovak public registers
Company financial profile・Company ID 46069771・Gbely 1820, 908 45 Gbely・Founded 2011
Turnover 2016
324 K €
−21 %Profit 2016
−30 K €
−595 %Assets
48 €
−100 %Equity
−20 K €
−321 %Debt ratio
42,652.1 %
+42,565 ppGross margin
-2.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−11 ppProfit / revenue
ROA
-61,802.1 %
−61,810 ppReturn on assets
ROE
145.2 %
+80 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−30 K €
−503 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−20 K €
−324 %Current assets − current liabilities
Revenue CAGR
644.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,832 € | 391 K € | 323 K € |
| Value added | 3,726 € | −7,119 € | −9,051 € |
| Operating revenue | 5,832 € | 408 K € | 324 K € |
| Profit after tax | 3,035 € | 5,998 € | −30 K € |
| Income tax | 518 € | 1,354 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,899 € | 72 K € | 48 € |
| Non-current assets | 0 € | 1,810 € | 0 € |
| Property, plant and equipment | 0 € | 1,810 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,899 € | 70 K € | 48 € |
| Inventory | 0 € | 5,285 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 65 K € | 48 € |
| Financial accounts | 8,899 € | 53 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,899 € | 72 K € | 48 € |
| Equity | 3,243 € | 9,241 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,792 € | −1,909 € | 3,740 € |
| Profit/loss for the accounting period after tax | 3,035 € | 5,998 € | −30 K € |
| Liabilities | 5,656 € | 63 K € | 20 K € |
| Non-current liabilities | 1 € | 1,692 € | 0 € |
| Current liabilities | 5,655 € | 61 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Holíč, 90851 Holíč, Slovenská republika
Address Rontgenova 1177/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Jána Poničana 1/6111, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Holíč, 90851 Holíč, Slovenská republika
Address Rőntgenova 8/1177, 85101 Bratislava-Petržalka, Slovenská republika
Address Rőntgenova 8/1177, 85101 Bratislava-Petržalka, Slovenská republika
Address Jána Poničana 1/6111, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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