Company data from Slovak public registers
Company financial profile・Company ID 46589520・Blatná 48/5, 94651 Nesvady・Founded 2012
Turnover 2016
9,800 €
−62 %Profit 2016
−31 €
−101 %Assets
21 K €
−6.6 %Equity
21 K €
−0.1 %Debt ratio
0.0 %
−6.5 ppGross margin
-2.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−19 ppProfit / revenue
ROA
-0.2 %
−23 ppReturn on assets
ROE
-0.2 %
−24 ppReturn on equity
Earnings before tax
−31 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
21 K €
+65 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 26 K € | 9,800 € |
| Value added | 3,383 € | 6,326 € | −194 € |
| Operating revenue | 42 K € | 26 K € | 9,800 € |
| Profit after tax | 2,662 € | 4,951 € | −31 € |
| Income tax | 756 € | 1,427 € | 0 € |
| Current income tax | 756 € | 1,427 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,950 € | 8,870 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,780 € | 5,049 € | 5,261 € |
| Accruals and deferrals | 8,000 € | 8,200 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 21 K € |
| Equity | 16 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,580 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,662 € | 4,951 € | −31 € |
| Liabilities | 7,988 € | 1,427 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,988 € | 1,427 € | 0 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
6 registered activities
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Registered in Business Register
3 entries from the business register
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