Company data from Slovak public registers
Company financial profile・Company ID 46147381・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2017
322 K €
+83 %Profit 2017
−575 €
+99 %Assets
301 K €
−54 %Equity
15 K €
+153 %Debt ratio
94.7 %
−9.6 ppGross margin
29.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+25 ppProfit / revenue
ROA
-0.2 %
+6.5 ppReturn on assets
ROE
-3.8 %
−159 ppReturn on equity
Current ratio
0.14
−77 %Current assets / current liabilities
Earnings before tax
385 €
+101 %Profit + income tax
Effective tax
249.4 %
+252 ppIncome tax / earnings before tax
Net working capital
−191 K €
−88 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 160 K € | 322 K € |
| Value added | 22 K € | 96 K € |
| Operating revenue | 176 K € | 322 K € |
| Profit after tax | −44 K € | −575 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 658 K € | 301 K € |
| Non-current assets | 489 K € | 41 K € |
| Property, plant and equipment | 489 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 168 K € | 32 K € |
| Inventory | 0 € | 3,156 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 K € | 24 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 11 K € | 4,744 € |
| Accruals and deferrals | — | 228 K € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 658 K € | 301 K € |
| Equity | −28 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −44 K € | −575 € |
| Liabilities | 686 K € | 285 K € |
| Non-current liabilities | 138 K € | 62 K € |
| Current liabilities | 270 K € | 223 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 219 K € | 0 € |
| Short-term bank loans | 60 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 880 € |
Tax liability trend
24 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Address Nezvalova 18, 01004 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
Synerta Slovakia s. r. o. "v likvidácii"
Okružná 3239, 90001 Modra
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