Company data from Slovak public registers
Company financial profile・Company ID 46180991・dona Sandtnera 13, 90201 Pezinok・Founded 2011
Turnover 2016
59 K €
−53 %Profit 2016
912 €
−84 %Assets
115 K €
−14 %Equity
32 K €
+2.9 %Debt ratio
72.2 %
−4.5 ppGross margin
-24.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.0 ppProfit / revenue
ROA
0.8 %
−3.5 ppReturn on assets
ROE
2.8 %
−16 ppReturn on equity
Current ratio
0.55
+30 %Current assets / current liabilities
Earnings before tax
1,872 €
−74 %Profit + income tax
Effective tax
51.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−37 K €
+36 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 125 K € | 34 K € |
| Value added | 17 K € | −8,419 € |
| Operating revenue | 125 K € | 59 K € |
| Profit after tax | 5,711 € | 912 € |
| Income tax | 1,611 € | 960 € |
| Current income tax | 1,611 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 133 K € | 115 K € |
| Non-current assets | 87 K € | 69 K € |
| Property, plant and equipment | 87 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,611 € | 23 K € |
| Current receivables | 4,584 € | 7,908 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 15 K € |
| Accruals and deferrals | 2,910 € | 211 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 133 K € | 115 K € |
| Equity | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 2,813 € | 2,813 € |
| Profit/loss of previous years | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,711 € | 912 € |
| Liabilities | 102 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 102 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poštová 1214/36, 90027 Bernolákovo, Slovenská republika
Address Severná 1578/37, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1578/37, 90025 Chorvátsky Grob, Slovenská republika
Address Poštová 1214/36, 90027 Bernolákovo, Slovenská republika
Address Severná 1578/37, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
6 entries from the business register
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