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Company data from Slovak public registers
Company financial profile・Company ID 46637834・Glejovka 1, 90001 Pezinok・Founded 2012
Turnover 2017
117 K €
+199 %Profit 2017
−47 K €
+20 %Assets
204 K €
−16 %Equity
−1,962 €
−104 %Debt ratio
101.0 %
+20 ppGross margin
6.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
+109 ppProfit / revenue
ROA
-22.9 %
+1.1 ppReturn on assets
ROE
2,378.8 %
+2,505 ppReturn on equity
Current ratio
0.36
−3.8 %Current assets / current liabilities
Earnings before tax
−46 K €
+20 %Profit + income tax
Effective tax
-2.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−132 K €
−21 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 31 K € | 35 K € | 107 K € |
| Value added | 7,157 € | 5,987 € | 7,790 € | 6,878 € |
| Operating revenue | 66 K € | 50 K € | 39 K € | 117 K € |
| Profit after tax | 3,498 € | −325 € | −58 K € | −47 K € |
| Income tax | 955 € | 965 € | 960 € | 960 € |
| Current income tax | 955 € | 965 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 280 K € | 303 K € | 243 K € | 204 K € |
| Non-current assets | 223 K € | 223 K € | 178 K € | 130 K € |
| Property, plant and equipment | 223 K € | 223 K € | 178 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 79 K € | 65 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,073 € | 8,587 € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 28 K € | 74 K € | 56 K € | 31 K € |
| Accruals and deferrals | 0 € | 357 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 303 K € | 243 K € | 204 K € |
| Equity | 105 K € | 105 K € | 46 K € | −1,962 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 140 € | 385 € | — | — |
| Profit/loss of previous years | 1,319 € | 4,572 € | 4,247 € | −56 K € |
| Profit/loss for the accounting period after tax | 3,498 € | −325 € | −58 K € | −47 K € |
| Liabilities | 175 K € | 198 K € | 196 K € | 206 K € |
| Non-current liabilities | 44 € | 86 € | 0 € | 0 € |
| Current liabilities | 137 K € | 162 K € | 173 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 36 K € | 23 K € | 0 € |
| Provisions | −496 € | 51 € | 0 € | 38 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
36 registered activities
Address Ul. Vasil Levski 104, Varna, Bulharská republika
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Address Ul. Vasil Levski 104, Varna, Bulharská republika
Address B-Stavbárska 34, 82107 Bratislava, Slovenská republika
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Registered in Business Register
3 entries from the business register
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