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Company data from Slovak public registers
Company financial profile・Company ID 46962077・Vrbová 22/A, 93101 Šamorín・Founded 2013
Turnover 2016
8,009 €
−89 %Profit 2016
183 €
−99 %Assets
36 K €
−13 %Equity
34 K €
−0.9 %Debt ratio
4.7 %
−12 ppGross margin
93.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−15 ppProfit / revenue
ROA
0.5 %
−31 ppReturn on assets
ROE
0.5 %
−38 ppReturn on equity
Current ratio
16.80
+173 %Current assets / current liabilities
Earnings before tax
234 €
−99 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
26 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 75 K € | 8,009 € |
| Value added | 54 K € | 36 K € | 7,517 € |
| Operating revenue | 109 K € | 75 K € | 8,009 € |
| Profit after tax | 14 K € | 13 K € | 183 € |
| Income tax | 4,089 € | 3,735 € | 51 € |
| Current income tax | 4,089 € | 3,735 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 41 K € | 36 K € |
| Non-current assets | 3,509 € | 7,750 € | 7,750 € |
| Property, plant and equipment | 3,509 € | 7,750 € | 7,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 28 K € |
| Inventory | 517 € | 0 € | 0 € |
| Non-current receivables | 0 € | 26 K € | 26 K € |
| Current receivables | 28 K € | 2,277 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 889 € | 5,156 € | 1,934 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 36 K € |
| Equity | 21 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 1,712 € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 183 € |
| Liabilities | 11 K € | 6,841 € | 1,659 € |
| Non-current liabilities | 201 € | 286 € | 0 € |
| Current liabilities | 7,949 € | 5,422 € | 1,659 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,167 € | 1,133 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Bahçelievler Mahallesi Fuzuli Caddesi no: 105, 12000 Bingӧl, Turecká republika
Address Bilaloğlu Aşağı Mevkii 11/2, 12 000 Merkez Bingöl, Turecká republika
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
Address Vodárenská 2289/2A, 93101 Šamorín, Slovenská republika
Address Bahçelievler Mahallesi Fuzuli Caddesi no: 105, 12000 Bingӧl, Turecká republika
Address Bilaloğlu Aşağı Mevkii 11/2, 12 000 Merkez Bingöl, Turecká republika
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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