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Company data from Slovak public registers
Company financial profile・Company ID 46520511・Ľudová 10, 91701 Trnava・Founded 2012
Turnover 2016
164 K €
−57 %Profit 2016
−7,973 €
+61 %Assets
64 K €
−36 %Equity
−2,973 €
+98 %Debt ratio
104.6 %
−125 ppGross margin
7.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+0.6 ppProfit / revenue
ROA
-12.4 %
+8.1 ppReturn on assets
ROE
268.2 %
+252 ppReturn on equity
Current ratio
0.40
+41 %Current assets / current liabilities
Earnings before tax
−7,013 €
+63 %Profit + income tax
Effective tax
-13.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−40 K €
+75 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 134 K € | 378 K € | 156 K € |
| Value added | −16 K € | 8,123 € | 12 K € |
| Operating revenue | 134 K € | 380 K € | 164 K € |
| Profit after tax | −53 K € | −21 K € | −7,973 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 101 K € | 64 K € |
| Non-current assets | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 38 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 63 K € | 27 K € |
| Inventory | 35 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 26 K € |
| Financial accounts | 997 € | 12 K € | 872 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 101 K € | 64 K € |
| Equity | −110 K € | −131 K € | −2,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −115 K € | 0 € |
| Profit/loss for the accounting period after tax | −53 K € | −21 K € | −7,973 € |
| Liabilities | 196 K € | 232 K € | 67 K € |
| Non-current liabilities | 101 K € | 6,885 € | 486 € |
| Current liabilities | 95 K € | 225 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hájska 426/3, 91927 Brestovany, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Address J. Nižňanského 6, 91927 Brestovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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