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Company data from Slovak public registers
Company financial profile・Company ID 46151095・Štúrova 117, 900 01 Modra・Founded 2011
Turnover 2016
11 K €
−82 %Profit 2016
−3,048 €
−120 %Assets
23 K €
−41 %Equity
23 K €
−12 %Debt ratio
0.0 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−52 ppProfit / revenue
ROA
-13.3 %
−52 ppReturn on assets
ROE
-13.3 %
−71 ppReturn on equity
Earnings before tax
−3,048 €
−116 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 0 € |
| Value added | 8,927 € | −1,792 € | −1,307 € |
| Operating revenue | 34 K € | 62 K € | 11 K € |
| Profit after tax | 1,918 € | 15 K € | −3,048 € |
| Income tax | 568 € | 4,290 € | 0 € |
| Current income tax | 568 € | 4,290 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 39 K € | 23 K € |
| Non-current assets | 0 € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,751 € | 6,084 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,746 € | 22 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 39 K € | 23 K € |
| Equity | 11 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,467 € | 5,385 € | 21 K € |
| Profit/loss for the accounting period after tax | 1,918 € | 15 K € | −3,048 € |
| Liabilities | 1,612 € | 13 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,612 € | 4,539 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,427 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 68, 90001 Modra, Slovenská republika
Address Sládkovičova 68, 90001 Modra, Slovenská republika
Address Dukelská 49, 90001 Modra, Slovenská republika
Address Sládkovičova 68, 90001 Modra, Slovenská republika
Address Dukelská 49, 90001 Modra, Slovenská republika
Address Sládkovičova 68, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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