Company data from Slovak public registers
Company financial profile・Company ID 46427775・Vajanského 25/A, 90301 Senec・Founded 2011
Turnover 2017
413 K €
+2.5 %Profit 2017
−35 K €
−16,592 %Assets
215 K €
−10 %Equity
810 €
−97 %Debt ratio
99.6 %
+13 ppGross margin
17.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−8.4 ppProfit / revenue
ROA
-16.2 %
−16 ppReturn on assets
ROE
-4,307.0 %
−4,306 ppReturn on equity
Current ratio
0.86
−18 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,589 %Profit + income tax
Effective tax
-5.1 %
−114 ppIncome tax / earnings before tax
Net working capital
−25 K €
−381 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 343 K € | 396 K € | 411 K € |
| Value added | 67 K € | 40 K € | 78 K € | 71 K € |
| Operating revenue | 179 K € | 345 K € | 403 K € | 413 K € |
| Profit after tax | 6,271 € | 6,786 € | −209 € | −35 K € |
| Income tax | 2,094 € | 2,435 € | 2,439 € | 1,693 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 87 K € | 175 K € | 239 K € | 215 K € |
| Non-current assets | 44 K € | 78 K € | 71 K € | 54 K € |
| Property, plant and equipment | 44 K € | 78 K € | 71 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 97 K € | 168 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 74 K € | 159 K € | 96 K € |
| Financial accounts | 79 € | 23 K € | 9,839 € | 64 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 175 K € | 239 K € | 215 K € |
| Equity | −5,200 € | 1,586 € | 32 K € | 810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −11 K € | −3,913 € | −4,123 € |
| Profit/loss for the accounting period after tax | 6,271 € | 6,786 € | −209 € | −35 K € |
| Liabilities | 92 K € | 173 K € | 208 K € | 214 K € |
| Non-current liabilities | 0 € | 16 K € | 12 K € | 8,035 € |
| Current liabilities | 74 K € | 115 K € | 159 K € | 186 K € |
| Long-term bank loans | 3,529 € | 42 K € | 36 K € | 20 K € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Address Vajanského 23, 90301 Senec, Slovenská republika
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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