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Company data from Slovak public registers
Company financial profile・Company ID 46451315・Šenkvická cesta 11/F, 902 01 Pezinok・Founded 2011
Turnover 2016
234 K €
−14 %Profit 2016
18 K €
+8,215 %Assets
423 K €
+12 %Equity
2,044 €
+113 %Debt ratio
99.5 %
−4.7 ppGross margin
31.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.8 ppProfit / revenue
ROA
4.3 %
+4.3 ppReturn on assets
ROE
881.4 %
+880 ppReturn on equity
Current ratio
0.64
+48 %Current assets / current liabilities
Earnings before tax
22 K €
+2,861 %Profit + income tax
Effective tax
17.9 %
−112 ppIncome tax / earnings before tax
Net working capital
−83 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 223 K € | 271 K € | 234 K € |
| Value added | −624 € | 44 K € | 73 K € |
| Operating revenue | 223 K € | 271 K € | 234 K € |
| Profit after tax | −45 K € | −222 € | 18 K € |
| Income tax | 960 € | 963 € | 3,928 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 342 K € | 379 K € | 423 K € |
| Non-current assets | 318 K € | 306 K € | 275 K € |
| Property, plant and equipment | 318 K € | 306 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 73 K € | 148 K € |
| Inventory | 13 K € | 53 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,938 € | 16 K € | 29 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 393 € | 4,117 € | 33 € |
| Accruals and deferrals | 7,753 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 342 K € | 379 K € | 423 K € |
| Equity | −16 K € | −16 K € | 2,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,188 € | — | — |
| Profit/loss of previous years | 23 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −45 K € | −222 € | 18 K € |
| Liabilities | 358 K € | 395 K € | 421 K € |
| Non-current liabilities | 17 K € | 14 K € | 192 € |
| Current liabilities | 108 K € | 169 K € | 231 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 212 K € | 190 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Svätoplukova 6, 90201 Pezinok, Slovenská republika
Address Novomeského 2704/2, 90201 Pezinok, Slovenská republika
Address Športová 620/3, 90023 Viničné, Slovenská republika
Address Svätoplukova 6, 90201 Pezinok, Slovenská republika
Address Novomeského 2704/2, 90201 Pezinok, Slovenská republika
Address Novomeského 2704/2, 90201 Pezinok, Slovenská republika
Address Športová 620/3, 90023 Viničné, Slovenská republika
Registered in Business Register
6 entries from the business register
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