Company data from Slovak public registers
Company financial profile・Company ID 46395415・Madáchova 263/14, 99128 Vinica・Founded 2011
Turnover 2017
25 K €
−26 %Profit 2017
6,425 €
+591 %Assets
3 €
−100 %Equity
−6,404 €
+50 %Debt ratio
213,566.7 %
+213,387 ppGross margin
29.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+29 ppProfit / revenue
ROA
214,166.7 %
+214,175 ppReturn on assets
ROE
-100.3 %
−111 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
7,385 €
+2,216 %Profit + income tax
Effective tax
13.0 %
+288 ppIncome tax / earnings before tax
Net working capital
−6,404 €
+50 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 118 K € | 34 K € | 25 K € |
| Value added | 2,425 € | −12 K € | −252 € | 7,410 € |
| Operating revenue | 54 K € | 118 K € | 34 K € | 25 K € |
| Profit after tax | 1,344 € | −13 K € | −1,309 € | 6,425 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 82 K € | 20 K € | 16 K € | 3 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 20 K € | 16 K € | 3 € |
| Inventory | 13 K € | 11 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,583 € | 512 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 20 K € | 16 K € | 3 € |
| Equity | 1,965 € | −12 K € | −13 K € | −6,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 67 € | 67 € | 0 € |
| Profit/loss of previous years | −4,379 € | −3,102 € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 1,344 € | −13 K € | −1,309 € | 6,425 € |
| Liabilities | 80 K € | 31 K € | 29 K € | 6,407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 31 K € | 29 K € | 6,407 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ballószög Tanya, 410, 6000, Kecskemét, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Ballószög Tanya, 410, 6000, Kecskemét, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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