Company data from Slovak public registers
Company financial profile・Company ID 46764089・Veselá 432, 93552 Šarovce・Founded 2012
Turnover 2016
3,689 €
−95 %Profit 2016
−8,910 €
−914 %Assets
32 K €
−36 %Equity
561 €
−94 %Debt ratio
98.2 %
+17 ppGross margin
-110.2 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-241.5 %
−240 ppProfit / revenue
ROA
-28.0 %
−26 ppReturn on assets
ROE
-1,588.2 %
−1,579 ppReturn on equity
Current ratio
1.03
−28 %Current assets / current liabilities
Earnings before tax
−7,950 €
−9,915 %Profit + income tax
Effective tax
-12.1 %
−1,197 ppIncome tax / earnings before tax
Net working capital
809 €
−94 %Current assets − current liabilities
Revenue CAGR
-85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 81 K € | 2,589 € |
| Value added | 30 K € | 25 K € | −2,854 € |
| Operating revenue | 177 K € | 81 K € | 3,689 € |
| Profit after tax | −11 K € | −879 € | −8,910 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 50 K € | 32 K € |
| Non-current assets | 2,625 € | 875 € | 0 € |
| Property, plant and equipment | 2,625 € | 875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 49 K € | 32 K € |
| Inventory | 442 € | 731 € | 0 € |
| Non-current receivables | 0 € | 7,000 € | 0 € |
| Current receivables | 24 K € | 28 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,373 € | 13 K € | 7,106 € |
| Accruals and deferrals | 45 € | 130 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 50 K € | 32 K € |
| Equity | 350 € | 9,470 € | 561 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 34 € | 34 € | — |
| Profit/loss of previous years | −3,751 € | −5,185 € | −6,063 € |
| Profit/loss for the accounting period after tax | −11 K € | −879 € | −8,910 € |
| Liabilities | 33 K € | 40 K € | 31 K € |
| Non-current liabilities | 173 € | 5,928 € | 248 € |
| Current liabilities | 33 K € | 34 K € | 31 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
4 registered activities
Address Sládkovičova 308/7, 93701 Želiezovce, Slovenská republika
Address Sládkovičova 308/7, 93701 Želiezovce, Slovenská republika
Address Sládkovičova 308/7, 93701 Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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