Company data from Slovak public registers
Company financial profile・Company ID 46497510・Javorová 1636/14, 90042 Dunajská Lužná・Founded 2012
Turnover 2016
12 K €
−46 %Profit 2016
−12 K €
−2.5 %Assets
14 K €
−13 %Equity
−33 K €
−58 %Debt ratio
335.6 %
+105 ppGross margin
-38.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.6 %
−46 ppProfit / revenue
ROA
-86.1 %
−13 ppReturn on assets
ROE
36.5 %
−20 ppReturn on equity
Current ratio
0.25
+11 %Current assets / current liabilities
Earnings before tax
−11 K €
−2.7 %Profit + income tax
Effective tax
-8.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 12 K € |
| Value added | −4,685 € | −3,031 € | −4,537 € |
| Operating revenue | 28 K € | 23 K € | 12 K € |
| Profit after tax | −10 K € | −12 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 16 K € | 14 K € |
| Non-current assets | 7,346 € | 8,064 € | 4,366 € |
| Property, plant and equipment | 7,346 € | 8,064 € | 4,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,671 € | 7,567 € | 9,455 € |
| Inventory | 5 € | 87 € | 87 € |
| Non-current receivables | 178 € | 178 € | 0 € |
| Current receivables | 5,443 € | 4,505 € | 5,290 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,045 € | 2,797 € | 4,078 € |
| Accruals and deferrals | 161 € | 229 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 14 K € |
| Equity | −9,055 € | −21 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 9 € | — |
| Profit/loss of previous years | −4,004 € | −14 K € | −26 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € | −12 K € |
| Liabilities | 23 K € | 37 K € | 46 K € |
| Non-current liabilities | 4,157 € | 3,511 € | 2,225 € |
| Current liabilities | 19 K € | 33 K € | 37 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
11 registered activities
Address Javorová 1636/14, 90042 Dunajská Lužná, Slovenská republika
Address Wolności 55, 41-500 Chorzów, Poľská republika
Address Javorová 1636/14, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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