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Company data from Slovak public registers
Company financial profile・Company ID 46459944・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2016
179 K €
+34 %Profit 2016
−14 K €
−2,359 %Assets
14 K €
+115 %Equity
1,563 €
−68 %Debt ratio
89.0 %
+64 ppGross margin
-18.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.5 ppProfit / revenue
ROA
-101.4 %
−111 ppReturn on assets
ROE
-920.9 %
−934 ppReturn on equity
Current ratio
1.14
−74 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,346 %Profit + income tax
Effective tax
-3.5 %
−46 ppIncome tax / earnings before tax
Net working capital
1,712 €
−66 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 134 K € | 162 K € |
| Value added | 1,363 € | 1,889 € | −30 K € |
| Operating revenue | 104 K € | 134 K € | 179 K € |
| Profit after tax | −307 € | 637 € | −14 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,437 € | 6,591 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,358 € | 6,503 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,407 € | 5,212 € | 6,247 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,951 € | 1,291 € | 7,945 € |
| Accruals and deferrals | 79 € | 88 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,437 € | 6,591 € | 14 K € |
| Equity | 4,301 € | 4,938 € | 1,563 € |
| Share capital | 6,000 € | 6,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,392 € | −1,699 € | −2,544 € |
| Profit/loss for the accounting period after tax | −307 € | 637 € | −14 K € |
| Liabilities | 3,136 € | 1,653 € | 13 K € |
| Non-current liabilities | 149 € | 149 € | 149 € |
| Current liabilities | 2,987 € | 1,504 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Allende El Capulin, # 15, 59210 Michoacan Codigo, Spojené štáty mexické
Address Allende El Capulin # 15, 59210 Michoacan Codigo, Spojené štáty mexické
Address 164 Robles WAY # 223, CA 94591 Vallejo, Spojené štáty americké
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Rybná, Staré Mesto 716/24, 11000 Praha 1, Česká republika
Address Gateway Oaks Drive Suite 100, 2730, 95833 Sacramento, California, Spojené štáty americké
Address Peterská 20, 82103 Bratislava, Slovenská republika
Address Peterská 20, 82103 Bratislava, Slovenská republika
Address Peterská 20, 82103 Bratislava, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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