Company data from Slovak public registers
Company financial profile・Company ID 46734091・Pri majeri 358/11, 95621 Jacovce・Founded 2012
Turnover 2016
76 K €
+139 %Profit 2016
−10 K €
+59 %Assets
19 K €
+116 %Equity
−5,462 €
−344 %Debt ratio
129.4 %
+55 ppGross margin
26.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+64 ppProfit / revenue
ROA
-54.3 %
+231 ppReturn on assets
ROE
184.9 %
+1,284 ppReturn on equity
Current ratio
0.61
+283 %Current assets / current liabilities
Earnings before tax
−9,137 €
+61 %Profit + income tax
Effective tax
-10.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−9,271 €
−86 %Current assets − current liabilities
Revenue CAGR
84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 76 K € |
| Value added | −8,262 € | −1,023 € | 20 K € |
| Operating revenue | 22 K € | 32 K € | 76 K € |
| Profit after tax | −23 K € | −25 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 8,604 € | 19 K € |
| Non-current assets | 11 K € | 7,661 € | 4,079 € |
| Property, plant and equipment | 11 K € | 7,661 € | 4,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 937 € | 943 € | 15 K € |
| Inventory | 3 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 735 € | 207 € | 1,688 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 199 € | 736 € | 1,898 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,604 € | 19 K € |
| Equity | 763 € | 2,235 € | −5,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −22 K € | −4,190 € | −365 € |
| Profit/loss for the accounting period after tax | −23 K € | −25 K € | −10 K € |
| Liabilities | 11 K € | 6,369 € | 24 K € |
| Non-current liabilities | 17 € | 13 € | 13 € |
| Current liabilities | 11 K € | 5,916 € | 24 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 764 € | 440 € | 257 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Pri majeri 358/11, 95621 Jacovce, Slovenská republika
Address Sekanica 209/37, 95621 Kuzmice, Slovenská republika
Address Pri majeri 358/11, 95621 Jacovce, Slovenská republika
Address Pri majeri 358/11, 95621 Jacovce, Slovenská republika
Address Sekanica 209/37, 95621 Kuzmice, Slovenská republika
Registered in Business Register
3 entries from the business register
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