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Company data from Slovak public registers
Company financial profile・Company ID 46468862・Hviezdoslavova 637/3, 91904 Smolenice・Founded 2012
Turnover 2016
11 K €
−44 %Profit 2016
−71 K €
−2.6 %Assets
736 K €
−3.6 %Equity
−131 K €
−117 %Debt ratio
117.9 %
+9.9 ppGross margin
81.7 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-667.4 %
−303 ppProfit / revenue
ROA
-9.6 %
−0.6 ppReturn on assets
ROE
53.9 %
−60 ppReturn on equity
Current ratio
0.10
+2.4 %Current assets / current liabilities
Earnings before tax
−34 K €
+29 %Profit + income tax
Effective tax
-107.9 %
−63 ppIncome tax / earnings before tax
Net working capital
−722 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,010 € | 15 K € | 11 K € |
| Value added | −8,331 € | 5,106 € | 8,673 € |
| Operating revenue | 8,010 € | 19 K € | 11 K € |
| Profit after tax | −62 K € | −69 K € | −71 K € |
| Income tax | 960 € | 21 K € | 37 K € |
| Current income tax | 960 € | 21 K € | 37 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 767 K € | 763 K € | 736 K € |
| Non-current assets | 722 K € | 691 K € | 657 K € |
| Property, plant and equipment | 722 K € | 691 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 72 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,542 € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 59 K € | 64 K € |
| Accruals and deferrals | 281 € | 5 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 767 K € | 763 K € | 736 K € |
| Equity | −53 K € | −61 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −82 K € | −151 K € |
| Profit/loss for the accounting period after tax | −62 K € | −69 K € | −71 K € |
| Liabilities | 820 K € | 823 K € | 867 K € |
| Non-current liabilities | 22 K € | 8,285 € | 2,996 € |
| Current liabilities | 719 K € | 752 K € | 800 K € |
| Short-term financial assistance | 74 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,329 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 637/3, 91904 Smolenice, Slovenská republika
Address Hviezdoslavova 637/3, 91904 Smolenice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Hviezdoslavova 637/3, 91904 Smolenice, Slovenská republika
Address Hviezdoslavova 637/3, 91904 Smolenice, Slovenská republika
Address Hviezdoslavova 637/3, 91904 Smolenice, Slovenská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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