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Company data from Slovak public registers
Company financial profile・Company ID 46539506・Javorová 2138/12, 93101 Šamorín・Founded 2012
Turnover 2016
132 K €
−58 %Profit 2016
−9,756 €
−167 %Assets
106 K €
−40 %Equity
104 K €
−8.5 %Debt ratio
1.2 %
−34 ppGross margin
11.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−12 ppProfit / revenue
ROA
-9.2 %
−17 ppReturn on assets
ROE
-9.3 %
−22 ppReturn on equity
Current ratio
79.32
+3,401 %Current assets / current liabilities
Earnings before tax
−8,795 €
−147 %Profit + income tax
Effective tax
-10.9 %
−33 ppIncome tax / earnings before tax
Net working capital
95 K €
+46 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 151 K € | 314 K € | 132 K € |
| Value added | 37 K € | 39 K € | 15 K € |
| Operating revenue | 151 K € | 314 K € | 132 K € |
| Profit after tax | 12 K € | 14 K € | −9,756 € |
| Income tax | 3,283 € | 4,080 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 188 K € | 176 K € | 106 K € |
| Non-current assets | 75 K € | 59 K € | 9,256 € |
| Property, plant and equipment | 40 K € | 24 K € | 9,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 0 € |
| Current assets | 112 K € | 117 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 72 K € | 9,868 € |
| Financial accounts | 39 K € | 44 K € | 87 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 188 K € | 176 K € | 106 K € |
| Equity | 100 K € | 114 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 94 K € | 109 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −9,756 € |
| Liabilities | 88 K € | 61 K € | 1,215 € |
| Non-current liabilities | 23 K € | 10 K € | 0 € |
| Current liabilities | 65 K € | 51 K € | 1,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Javorová 2138/12, 93101 Šamorín, Slovenská republika
Address Javorová 2138/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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