Company data from Slovak public registers
Company financial profile・Company ID 46469940・Pekárska 14, 91701 Trnava・Founded 2011
Turnover 2016
52 K €
−24 %Profit 2016
−2,161 €
−108 %Assets
1.14 M €
−2.8 %Equity
36 K €
−5.7 %Debt ratio
96.9 %
+0.1 ppGross margin
81.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−42 ppProfit / revenue
ROA
-0.2 %
−2.4 ppReturn on assets
ROE
-6.1 %
−75 ppReturn on equity
Current ratio
0.01
+79 %Current assets / current liabilities
Earnings before tax
3,929 €
−89 %Profit + income tax
Effective tax
155.0 %
+128 ppIncome tax / earnings before tax
Net working capital
−1.1 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 68 K € | 52 K € |
| Value added | 20 K € | 57 K € | 42 K € |
| Operating revenue | 51 K € | 68 K € | 52 K € |
| Profit after tax | 7,657 € | 26 K € | −2,161 € |
| Income tax | 2,111 € | 9,530 € | 6,090 € |
| Current income tax | 2,111 € | 9,530 € | 6,090 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 252 K € | 1.18 M € | 1.14 M € |
| Non-current assets | 247 K € | 1.17 M € | 1.14 M € |
| Property, plant and equipment | 243 K € | 1.17 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,030 € | 30 € | 0 € |
| Current assets | 5,878 € | 4,018 € | 7,030 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,952 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,926 € | 4,018 € | 7,030 € |
| Accruals and deferrals | 29 € | 195 € | 90 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 252 K € | 1.18 M € | 1.14 M € |
| Equity | 12 K € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 383 € | 500 € |
| Profit/loss of previous years | −892 € | 6,382 € | 32 K € |
| Profit/loss for the accounting period after tax | 7,657 € | 26 K € | −2,161 € |
| Liabilities | 241 K € | 1.14 M € | 1.11 M € |
| Non-current liabilities | 14 K € | 9,629 € | 2,655 € |
| Current liabilities | 225 K € | 1.13 M € | 1.1 M € |
| Short-term financial assistance | 1,550 € | 50 € | 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
6 registered activities
Address Merhautova 434/14, 61300 Brno, Česká republika
Address Alba-Iulia 12, MD3401 Hincesti, Moldavská republika
Address Vážany 11, 68201 Vážany, Česká republika
Address Kamence 1176, 91621 Čachtice, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Merhautova 434/14, 61300 Brno, Česká republika
Address Alba-Iulia 12, MD3401 Hincesti, Moldavská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Kamence 1176, 91621 Čachtice, Slovenská republika
Address Komenského 22, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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