Company data from Slovak public registers
Company financial profile・Company ID 46769226・Vajanského 2374/78A, 900 01 Modra・Founded 2012
Turnover 2016
685 €
−95 %Profit 2016
−415 €
−130 %Assets
25 K €
−2.4 %Equity
24 K €
−3.6 %Debt ratio
5.6 %
+1.2 ppGross margin
23.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.6 %
−71 ppProfit / revenue
ROA
-1.7 %
−7.0 ppReturn on assets
ROE
-1.8 %
−7.4 ppReturn on equity
Current ratio
18.29
−19 %Current assets / current liabilities
Earnings before tax
65 €
−95 %Profit + income tax
Effective tax
738.5 %
+738 ppIncome tax / earnings before tax
Net working capital
24 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 668 € |
| Value added | 2,296 € | 3,550 € | 154 € |
| Operating revenue | 17 K € | 13 K € | 685 € |
| Profit after tax | 897 € | 1,378 € | −415 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 26 K € | 25 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 | 26 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 26 K € | 26 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 25 K € |
| Equity | 23 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 897 € | 1,378 € | −415 € |
| Liabilities | 2,578 € | 1,148 € | 1,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,572 € | 1,142 € | 1,373 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 43 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Štúrova 4/52, 90001 Modra, Slovenská republika
Address Družstevná 1536/21, 90001 Modra, Slovenská republika
Address Družstevná 1536/21, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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