Company data from Slovak public registers
Company financial profile・Company ID 46502882・Dvory 1950/24, 02001 Púchov・Founded 2012
Turnover 2016
80 K €
−48 %Profit 2016
−52 K €
−2,776 %Assets
57 K €
+78 %Equity
−820 €
−107 %Debt ratio
101.4 %
+41 ppGross margin
-9.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.6 %
−67 ppProfit / revenue
ROA
-92.3 %
−98 ppReturn on assets
ROE
6,364.4 %
+6,349 ppReturn on equity
Current ratio
0.47
−72 %Current assets / current liabilities
Earnings before tax
−51 K €
−1,860 %Profit + income tax
Effective tax
-1.9 %
−35 ppIncome tax / earnings before tax
Net working capital
−30 K €
−339 %Current assets − current liabilities
Revenue CAGR
307.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 154 K € | 80 K € |
| Value added | 4,788 € | 55 K € | −7,886 € |
| Operating revenue | 4,800 € | 154 K € | 80 K € |
| Profit after tax | 1,427 € | 1,950 € | −52 K € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,380 € | 32 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,380 € | 32 K € | 27 K € |
| Inventory | 0 € | 4,686 € | 1,866 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,380 € | 2,751 € | 8,489 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,380 € | 32 K € | 57 K € |
| Equity | 1,538 € | 12 K € | −820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −4,889 € | −3,462 € | −1,512 € |
| Profit/loss for the accounting period after tax | 1,427 € | 1,950 € | −52 K € |
| Liabilities | 1,842 € | 19 K € | 57 K € |
| Non-current liabilities | 41 € | 257 € | 392 € |
| Current liabilities | 1,801 € | 19 K € | 57 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 Komenskeho 1642/23, 02001 Púchov, Slovenská republika
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Address Družstevná 448/77, 04841 Dubnica nad Váhom, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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