Company data from Slovak public registers
Company financial profile・Company ID 46582983・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2016
58 K €
−12 %Profit 2016
−4,402 €
−149 %Assets
791 K €
−1.0 %Equity
208 K €
−3.6 %Debt ratio
73.7 %
+0.7 ppGross margin
-3.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−4.9 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-2.1 %
−1.3 ppReturn on equity
Current ratio
1.17
−15 %Current assets / current liabilities
Earnings before tax
−2,618 €
−1,295 %Profit + income tax
Effective tax
-68.1 %
−974 ppIncome tax / earnings before tax
Net working capital
99 K €
−54 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 66 K € | 58 K € |
| Value added | 1,476 € | 1,772 € | −2,012 € |
| Operating revenue | 54 K € | 66 K € | 58 K € |
| Profit after tax | 1,263 € | −1,765 € | −4,402 € |
| Income tax | 2,205 € | 1,984 € | 1,784 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 678 K € | 799 K € | 791 K € |
| Non-current assets | 0 € | 0 € | 109 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 109 K € |
| Current assets | 678 K € | 799 K € | 682 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 306 K € | 300 K € |
| Financial accounts | 382 K € | 398 K € | 286 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 678 K € | 799 K € | 791 K € |
| Equity | 209 K € | 216 K € | 208 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 7,977 € | 18 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,263 € | −1,765 € | −4,402 € |
| Liabilities | 469 K € | 583 K € | 582 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 469 K € | 583 K € | 582 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
predseda
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Balcanes de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Cirele 1805, 95776,CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Vlčie hrdlo 54, 82107 Bratislava, Slovenská republika
Address Pribinova 96, 92001 Hlohovec, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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