Company data from Slovak public registers
Company financial profile・Company ID 46484019・Pekárska 14, 91701 Trnava・Founded 2011
Turnover 2016
229 K €
+28 %Profit 2016
−59 K €
+27 %Assets
106 K €
+17 %Equity
−316 K €
−23 %Debt ratio
397.7 %
+15 ppGross margin
-10.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
+19 ppProfit / revenue
ROA
-55.9 %
+33 ppReturn on assets
ROE
18.8 %
−13 ppReturn on equity
Current ratio
0.74
+32 %Current assets / current liabilities
Earnings before tax
−58 K €
+27 %Profit + income tax
Effective tax
-1.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−37 K €
+48 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 435 K € | 161 K € | 205 K € |
| Value added | 15 K € | −38 K € | −22 K € |
| Operating revenue | 493 K € | 178 K € | 229 K € |
| Profit after tax | 15 K € | −81 K € | −59 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 158 K € | 91 K € | 106 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 | 158 K € | 91 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 73 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 473 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 91 K € | 106 K € |
| Equity | −176 K € | −257 K € | −316 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 450 € | 450 € | 450 € |
| Profit/loss of previous years | −200 K € | −185 K € | −266 K € |
| Profit/loss for the accounting period after tax | 15 K € | −81 K € | −59 K € |
| Liabilities | 334 K € | 348 K € | 422 K € |
| Non-current liabilities | 189 K € | 186 K € | 280 K € |
| Current liabilities | 145 K € | 162 K € | 143 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
14 registered activities
Address Čiernovodská 5230/4, 82107 Bratislava, Slovenská republika
Address Bučany 690, 91928 Bučany, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava, Slovenská republika
Address Bučany 690, 91928 Bučany, Slovenská republika
Address Bučany 690, 91928 Bučany, Slovenská republika
Address Bučany 690, 91928 Bučany, Slovenská republika
Registered in Business Register
2 entries from the business register
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