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Company data from Slovak public registers
Company financial profile・Company ID 46482229・Čerešňová 614/147, 91951 Špačince・Founded 2012
Turnover 2016
36 K €
−8.3 %Profit 2016
−18 K €
−997 %Assets
45 K €
−18 %Equity
−15 K €
−526 %Debt ratio
132.8 %
+39 ppGross margin
-28.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−56 ppProfit / revenue
ROA
-40.5 %
−44 ppReturn on assets
ROE
123.5 %
+65 ppReturn on equity
Current ratio
0.51
−44 %Current assets / current liabilities
Earnings before tax
−17 K €
−676 %Profit + income tax
Effective tax
-5.6 %
−38 ppIncome tax / earnings before tax
Net working capital
−29 K €
−631 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,769 € | 39 K € | 31 K € |
| Value added | −2,776 € | 3,412 € | −8,951 € |
| Operating revenue | 9,769 € | 39 K € | 36 K € |
| Profit after tax | −4,260 € | 2,018 € | −18 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 55 K € | 45 K € |
| Non-current assets | 3,717 € | 7,376 € | 14 K € |
| Property, plant and equipment | 3,717 € | 7,376 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,083 € | 47 K € | 31 K € |
| Inventory | 0 € | 5,537 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 213 € | 2,607 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,870 € | 39 K € | 13 K € |
| Accruals and deferrals | 24 € | 14 € | 14 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 55 K € | 45 K € |
| Equity | 1,424 € | 3,442 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 126 € | 126 € | 227 € |
| Profit/loss of previous years | 558 € | −3,702 € | −1,785 € |
| Profit/loss for the accounting period after tax | −4,260 € | 2,018 € | −18 K € |
| Liabilities | 9,400 € | 51 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,400 € | 51 K € | 59 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
4 registered activities
Address Čerešňová 614/147, 91951 Špačince, Slovenská republika
Address Čerešňová 614/147, 91951 Špačince, Slovenská republika
Registered in Business Register
2 entries from the business register
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