Company data from Slovak public registers
Company financial profile・Company ID 46188126・Lehnice 175, 93037 Lehnice・Founded 2011
Turnover 2016
9.22 M €
−2.6 %Profit 2016
−223 K €
+82 %Assets
10.69 M €
+20 %Equity
−1.49 M €
−18 %Debt ratio
114.0 %
−0.3 ppGross margin
-2.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+11 ppProfit / revenue
ROA
-2.1 %
+12 ppReturn on assets
ROE
14.9 %
−85 ppReturn on equity
Current ratio
0.88
+16 %Current assets / current liabilities
Earnings before tax
−223 K €
+82 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.49 M €
+39 %Current assets − current liabilities
Revenue CAGR
8,927.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,131 € | 4.87 M € | 9.22 M € |
| Value added | −2,779 € | −1.27 M € | −223 K € |
| Operating revenue | 1,131 € | 9.46 M € | 9.22 M € |
| Profit after tax | −3,889 € | −1.27 M € | −223 K € |
| Income tax | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,259 € | 8.88 M € | 10.69 M € |
| Non-current assets | 299 € | 1.19 M € | 0 € |
| Property, plant and equipment | 299 € | 299 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.19 M € | 0 € |
| Current assets | 2,960 € | 7.69 M € | 10.69 M € |
| Inventory | 0 € | 0 € | 1.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −500 € | 7.38 M € | 9.22 M € |
| Financial accounts | 3,460 € | 313 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,259 € | 8.88 M € | 10.69 M € |
| Equity | 913 € | −1.27 M € | −1.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 € | −4,087 € | −1.28 M € |
| Profit/loss for the accounting period after tax | −3,889 € | −1.27 M € | −223 K € |
| Liabilities | 2,346 € | 10.15 M € | 12.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,346 € | 10.15 M € | 12.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sat. Ogra, 202C Jud. Mures nr., Rumunsko
Address Veľké Blahovo 294, 93001 Veľké Blahovo, Slovenská republika
Address Nám. Priateľstva 2172/29, 92901 Dunajská Streda, Slovenská republika
Address Hlboká 404/4, 93021 Jahodná, Slovenská republika
Address Sat. Ogra, 202C Jud. Mures nr., Rumunsko
Address Veľké Blahovo 294, 93001 Veľké Blahovo, Slovenská republika
Address Nám. Priateľstva 2172/29, 92901 Dunajská Streda, Slovenská republika
Address Hlboká 404/4, 93021 Jahodná, Slovenská republika
Registered in Business Register
2 entries from the business register
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