Company data from Slovak public registers
Company financial profile・Company ID 46096591・J. Bottu 2, 91701 Trnava・Founded 2011
Turnover 2017
295 K €
−17 %Profit 2017
−11 K €
−555 %Assets
356 K €
+24 %Equity
5,646 €
−66 %Debt ratio
98.4 %
+4.1 ppGross margin
-3.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.3 ppProfit / revenue
ROA
-3.0 %
−3.9 ppReturn on assets
ROE
-192.0 %
−206 ppReturn on equity
Current ratio
1.02
−4.2 %Current assets / current liabilities
Earnings before tax
−11 K €
−424 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
5,655 €
−66 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 247 K € | 357 K € | 295 K € |
| Value added | 4,649 € | 3,732 € | −11 K € |
| Operating revenue | 247 K € | 357 K € | 295 K € |
| Profit after tax | 3,601 € | 2,385 € | −11 K € |
| Income tax | 1,016 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 105 K € | 287 K € | 356 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 | 105 K € | 287 K € | 356 K € |
| Inventory | 103 K € | 256 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 164 € | 31 K € | 85 K € |
| Financial accounts | 1,387 € | 648 € | 145 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 287 K € | 356 K € |
| Equity | 14 K € | 16 K € | 5,646 € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 0 € | 3,601 € | 5,986 € |
| Profit/loss for the accounting period after tax | 3,601 € | 2,385 € | −11 K € |
| Liabilities | 91 K € | 271 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 271 K € | 351 K € |
| Long-term bank loans | 0 € | 9 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slunečná 26, 25067 Větrušice, Česká republika
Address Krížová Ves 187, 05901 Spišská Belá, Slovenská republika
Address Pezinská 134/134, 90201 Vinosady, Slovenská republika
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Daniela Dlabača 35, 01001 Žilina, Slovenská republika
Address Křižovnická 86/6, 11000 Praha 1 - Staré Mesto, Česká republika
Address Krížová Ves 187, 05901 Spišská Belá, Slovenská republika
Address Krížová Ves 187, 05901 Spišská Belá, Slovenská republika
Address Pezinská 134/134, 90201 Vinosady, Slovenská republika
Address Pezinská 134/134, 90201 Vinosady, Slovenská republika
Address Jasná 10, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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