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Company data from Slovak public registers
Company financial profile・Company ID 46670432・Bratislavská 86, 91702 Trnava・Founded 2012
Turnover 2016
136 K €
−16 %Profit 2016
−102 K €
−116 %Assets
108 K €
−8.2 %Equity
−214 K €
−91 %Debt ratio
296.9 %
+102 ppGross margin
-52.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
−46 ppProfit / revenue
ROA
-93.7 %
−54 ppReturn on assets
ROE
47.6 %
+5.6 ppReturn on equity
Current ratio
0.56
−75 %Current assets / current liabilities
Earnings before tax
−101 K €
−119 %Profit + income tax
Effective tax
-1.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−56 K €
−199 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 183 K € | 157 K € | 135 K € |
| Value added | −39 K € | −31 K € | −71 K € |
| Operating revenue | 184 K € | 162 K € | 136 K € |
| Profit after tax | −59 K € | −47 K € | −102 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 132 K € | 118 K € | 108 K € |
| Non-current assets | 17 K € | 16 K € | 37 K € |
| Property, plant and equipment | 17 K € | 16 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 102 K € | 71 K € |
| Inventory | 95 K € | 73 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,904 € | 3,483 € | 4,989 € |
| Financial accounts | 14 K € | 26 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 118 K € | 108 K € |
| Equity | −65 K € | −112 K € | −214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −70 K € | −117 K € |
| Profit/loss for the accounting period after tax | −59 K € | −47 K € | −102 K € |
| Liabilities | 197 K € | 230 K € | 322 K € |
| Non-current liabilities | 93 K € | 285 € | 378 € |
| Current liabilities | 45 K € | 46 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 189 € | 189 € | 189 € |
Tax liability trend
94 registered activities
Address Ulica gen. Goliána 6002/3, 91702 Trnava, Slovenská republika
Address Ružová 9, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6002/3, 91702 Trnava, Slovenská republika
Address Ružová 9, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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