Company data from Slovak public registers
Company financial profile・Company ID 46302972・Nám. SNP 3, 91701 Trnava・Founded 2011
Turnover 2017
192 K €
+49 %Profit 2017
−12 K €
+91 %Assets
17 K €
+31 %Equity
−526 K €
−1.8 %Debt ratio
3,223.7 %
−907 ppGross margin
-242.6 %
+246 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+97 ppProfit / revenue
ROA
-71.3 %
+962 ppReturn on assets
ROE
2.3 %
−23 ppReturn on equity
Current ratio
0.19
+63 %Current assets / current liabilities
Earnings before tax
−11 K €
+92 %Profit + income tax
Effective tax
-8.7 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−70 K €
+26 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 65 K € | 42 K € | 59 K € |
| Value added | −334 K € | −295 K € | −203 K € | −142 K € |
| Operating revenue | 160 K € | 162 K € | 129 K € | 192 K € |
| Profit after tax | −303 K € | −219 K € | −133 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 119 K € | 73 K € | 13 K € | 17 K € |
| Non-current assets | 32 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 9,375 € | 0 € | 0 € |
| Non-current intangible assets | 2,314 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 7,331 € | 0 € | 0 € |
| Current assets | 86 K € | 54 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,644 € | 9,434 € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 79 K € | 45 K € | 1,323 € | 1,586 € |
| Accruals and deferrals | 654 € | 1,656 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 73 K € | 13 K € | 17 K € |
| Equity | −302 K € | −480 K € | −517 K € | −526 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −272 K € | −576 K € | −795 K € | −928 K € |
| Profit/loss for the accounting period after tax | −303 K € | −219 K € | −133 K € | −12 K € |
| Liabilities | 421 K € | 553 K € | 530 K € | 543 K € |
| Non-current liabilities | 56 K € | 56 K € | 56 K € | 56 K € |
| Current liabilities | 182 K € | 141 K € | 108 K € | 87 K € |
| Short-term financial assistance | 166 K € | 350 K € | — | — |
| Long-term bank loans | 6,978 € | 1,859 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 5,119 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Štúrova 325/17, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 3567/29, 92001 Hlohovec, Slovenská republika
Address Hošták 3672, 92001 Hlohovec, Slovenská republika
Address Zábranie 204/68, 92001 Hlohovec, Slovenská republika
Address Zábranie 204/68, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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