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Company data from Slovak public registers
Company financial profile・Company ID 46539395・Pribinova 465/90, 920 01 Hlohovec・Founded 2012
Turnover 2017
95 K €
+336 %Profit 2017
−11 K €
−628 %Assets
13 K €
−37 %Equity
−7,703 €
−313 %Debt ratio
157.8 %
+75 ppGross margin
-11.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−22 ppProfit / revenue
ROA
-85.0 %
−95 ppReturn on assets
ROE
147.0 %
+88 ppReturn on equity
Current ratio
0.05
−90 %Current assets / current liabilities
Earnings before tax
−11 K €
−605 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
−132 %Current assets − current liabilities
Revenue CAGR
145.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 22 K € | 95 K € |
| Value added | 7,917 € | 2,145 € | −11 K € |
| Operating revenue | 16 K € | 22 K € | 95 K € |
| Profit after tax | 932 € | 2,145 € | −11 K € |
| Income tax | 480 € | 0 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 19 K € | 21 K € | 13 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,762 € | 8,907 € | 1,067 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,762 € | 8,907 € | 1,067 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 13 K € |
| Equity | 1,472 € | 3,617 € | −7,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −4,460 € | −3,528 € | −1,383 € |
| Profit/loss for the accounting period after tax | 932 € | 2,145 € | −11 K € |
| Liabilities | 18 K € | 18 K € | 21 K € |
| Non-current liabilities | 38 € | 38 € | 38 € |
| Current liabilities | 17 K € | 17 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 15 € | 15 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address Pribinova 465/90, 92001 Hlohovec, Slovenská republika
Address Slov. Nár. Povstania 872/21A, 92001 Hlohovec, Slovenská republika
Address Pribinova 465/90, 92001 Hlohovec, Slovenská republika
Address Kostyleva 169, 35000 Krasnodar, Ruská federácia
Address Pribinova 465/90, 92001 Hlohovec, Slovenská republika
Address Slov. Nár. Povstania 872/21A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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