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Company data from Slovak public registers
Company financial profile・Company ID 46238590・Čechová 75, 93034 Holice・Founded 2011
Turnover 2016
1.01 M €
+580 %Profit 2016
2,042 €
−12 %Assets
733 K €
+1,360 %Equity
21 K €
+11 %Debt ratio
97.2 %
+35 ppGross margin
1.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.3 %
−4.3 ppReturn on assets
ROE
9.8 %
−2.5 ppReturn on equity
Current ratio
1.02
−52 %Current assets / current liabilities
Earnings before tax
5,147 €
+57 %Profit + income tax
Effective tax
60.3 %
+31 ppIncome tax / earnings before tax
Net working capital
14 K €
+94 %Current assets − current liabilities
Revenue CAGR
154.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 148 K € | 955 K € |
| Value added | 24 K € | 24 K € | 14 K € |
| Operating revenue | 148 K € | 148 K € | 1.01 M € |
| Profit after tax | 3,779 € | 2,323 € | 2,042 € |
| Income tax | 1,262 € | 960 € | 3,105 € |
| Current income tax | — | — | 3,105 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 84 K € | 50 K € | 733 K € |
| Non-current assets | 12 K € | 36 K € | 17 K € |
| Property, plant and equipment | 12 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −10 K € |
| Current assets | 73 K € | 14 K € | 717 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 7,167 € | 5,492 € | 0 € |
| Current receivables | 27 K € | 2,092 € | 705 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 39 K € | 6,272 € | 12 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 50 K € | 733 K € |
| Equity | 17 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 7,395 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,779 € | 2,323 € | 2,042 € |
| Liabilities | 68 K € | 31 K € | 712 K € |
| Non-current liabilities | 0 € | 21 K € | 9,715 € |
| Current liabilities | 61 K € | 6,484 € | 702 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 6,231 € | 3,996 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 179 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
14 registered activities
Address Mirogojska cesta 124, Osijek, Chorvátska republika
Address Poľnohospodárska 24, 82107 Bratislava, Slovenská republika
Address Bučínová 16, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Hlavná 26, 93101 Šamorín, Slovenská republika
Address Mirogojska cesta 124, Osijek, Chorvátska republika
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Address Poľnohospodárska 24, 82107 Bratislava, Slovenská republika
Address Bučínová 16, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Hlavná 792/16, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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