Company data from Slovak public registers
Company financial profile・Company ID 46733281・Sekanica 205/59, 95621 Kuzmice・Founded 2012
Turnover 2016
8,117 €
+90 %Profit 2016
357 €
+196 %Assets
1,601 €
+59 %Equity
617 €
+137 %Debt ratio
61.5 %
−13 ppGross margin
12.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+13 ppProfit / revenue
ROA
22.3 %
+59 ppReturn on assets
ROE
57.9 %
+201 ppReturn on equity
Current ratio
1.63
+21 %Current assets / current liabilities
Earnings before tax
837 €
+682 %Profit + income tax
Effective tax
57.3 %
−391 ppIncome tax / earnings before tax
Net working capital
617 €
+137 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,281 € | 8,117 € |
| Value added | 679 € | 195 € | 994 € |
| Operating revenue | 12 K € | 4,281 € | 8,117 € |
| Profit after tax | −532 € | −373 € | 357 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,419 € | 1,007 € | 1,601 € |
| 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 | 1,419 € | 1,007 € | 1,601 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 801 € | −245 € | −245 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 618 € | 1,252 € | 1,846 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,419 € | 1,007 € | 1,601 € |
| Equity | 633 € | 260 € | 617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,835 € | −4,367 € | −4,739 € |
| Profit/loss for the accounting period after tax | −532 € | −373 € | 356 € |
| Liabilities | 786 € | 747 € | 984 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 786 € | 747 € | 984 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
2 registered activities
Address Sekanica 205/59, 95621 Kuzmice, Slovenská republika
Address Sekanica 205/59, 95621 Kuzmice, Slovenská republika
Address Sekanica 205/59, 95621 Kuzmice, Slovenská republika
Address Sekanica 205/59, 95621 Kuzmice, Slovenská republika
Registered in Business Register
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