Company data from Slovak public registers
Company financial profile・Company ID 46670742・Ul. svornosti 43, 82106 Rovinka・Founded 2012
Turnover 2016
192 K €
Profit 2016
7,452 €
Assets
16 K €
Equity
1,080 €
Debt ratio
93.1 %
Gross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
47.9 %
Return on assets
ROE
690.0 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
9,554 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
1,080 €
Current assets − current liabilities
Revenue CAGR
8,028.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,365 € | 0 € | 192 K € |
| Value added | −1,830 € | 0 € | 9,567 € |
| Operating revenue | 2,365 € | 0 € | 192 K € |
| Profit after tax | −3,609 € | 0 € | 7,452 € |
| Income tax | 960 € | 0 € | 2,102 € |
| Current income tax | 960 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 € | 0 € | 16 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 | 42 € | 0 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −449 € | 0 € | 3,950 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 491 € | 0 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 € | 0 € | 16 K € |
| Equity | −9,752 € | 0 € | 1,080 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −11 K € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,609 € | 0 € | 7,452 € |
| Liabilities | 9,794 € | 0 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,794 € | 0 € | 14 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
12 registered activities
Address Cejl 513/45, 60200 Brno-střed-Zábrdovice, Česká republika
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 156, 90041 Rovinka, Slovenská republika
Address Cejl 513/45, 60200 Brno-střed-Zábrdovice, Česká republika
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Address Cejl 513/45, 60200 Brno-střed-Zábrdovice, Česká republika
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 156, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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