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Company data from Slovak public registers
Company financial profile・Company ID 46276921・Gorkého 9, 81101 Bratislava・Founded 2011
Turnover 2016
36 K €
−7.3 %Profit 2016
1,300 €
+106 %Assets
462 K €
+9.3 %Equity
−22 K €
+5.6 %Debt ratio
104.7 %
−0.8 ppGross margin
6.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+63 ppProfit / revenue
ROA
0.3 %
+5.8 ppReturn on assets
ROE
-5.9 %
−106 ppReturn on equity
Current ratio
3.13
−19 %Current assets / current liabilities
Earnings before tax
2,260 €
+110 %Profit + income tax
Effective tax
42.5 %
+47 ppIncome tax / earnings before tax
Net working capital
314 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 39 K € | 36 K € |
| Value added | 4,553 € | −16 K € | 2,353 € |
| Operating revenue | 11 K € | 39 K € | 36 K € |
| Profit after tax | −797 € | −23 K € | 1,300 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 423 K € | 462 K € |
| Non-current assets | 4,803 € | 1,421 € | 1,421 € |
| Property, plant and equipment | 4,803 € | 1,421 € | 1,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,591 € | 421 K € | 460 K € |
| Inventory | 9,754 € | 374 K € | 395 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −240 € | 47 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 77 € | 137 € | 379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 423 K € | 462 K € |
| Equity | −50 € | −23 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −34 K € | −57 K € |
| Profit/loss for the accounting period after tax | −797 € | −23 K € | 1,300 € |
| Liabilities | 14 K € | 446 K € | 484 K € |
| Non-current liabilities | 14 € | 324 K € | 324 K € |
| Current liabilities | 2,186 € | 109 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nové Osady 67, 92522 Veľké Uľany, Slovenská republika
Address SNP 109/89, 94201 Šurany, Slovenská republika
Address Bešeňov 176, 94141 Bešeňov, Slovenská republika
Address Nové Osady 67, 92522 Veľké Uľany, Slovenská republika
Address Nové Osady 67, 92522 Veľké Uľany, Slovenská republika
Address SNP 109/89, 94201 Šurany, Slovenská republika
Address SNP 109/89, 94201 Šurany, Slovenská republika
Address Bešeňov 176, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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