Company data from Slovak public registers
Company financial profile・Company ID 46123113・Potočná 361/10, 90084 Báhoň・Founded 2011
Turnover 2016
25 €
−97 %Profit 2016
−1,131 €
+73 %Assets
4,242 €
−17 %Equity
−1,450 €
−355 %Debt ratio
134.2 %
+28 ppGross margin
-2,484.0 %
−2,118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,524.0 %
−4,099 ppProfit / revenue
ROA
-26.7 %
+55 ppReturn on assets
ROE
78.0 %
−1,228 ppReturn on equity
Current ratio
0.03
−83 %Current assets / current liabilities
Earnings before tax
−691 €
+81 %Profit + income tax
Effective tax
-63.7 %
−51 ppIncome tax / earnings before tax
Net working capital
−5,513 €
−25 %Current assets − current liabilities
Revenue CAGR
-91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,086 € | 980 € | 25 € |
| Value added | 2,481 € | −3,590 € | −621 € |
| Operating revenue | 3,086 € | 980 € | 25 € |
| Profit after tax | 754 € | −4,166 € | −1,131 € |
| Income tax | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 5,112 € | 4,242 € |
| Non-current assets | 4,063 € | 4,063 € | 4,063 € |
| Property, plant and equipment | 4,063 € | 4,063 € | 4,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,972 € | 1,032 € | 179 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,668 € | 1,032 € | 179 € |
| Accruals and deferrals | 17 € | 17 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,112 € | 4,242 € |
| Equity | 3,847 € | −319 € | −1,450 € |
| Share capital | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 32 € | 32 € | 32 € |
| Profit/loss of previous years | −3,439 € | −2,685 € | −6,851 € |
| Profit/loss for the accounting period after tax | 754 € | −4,166 € | −1,131 € |
| Liabilities | 6,205 € | 5,431 € | 5,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,205 € | 5,431 € | 5,692 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Registered in Business Register
4 entries from the business register
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