Company data from Slovak public registers
Company financial profile・Company ID 46995170・Hlavná 163/163, 94103 Úľany nad Žitavou・Founded 2013
Turnover 2016
2,399 €
−95 %Profit 2016
126 €
−82 %Assets
8,334 €
−45 %Equity
7,765 €
+1.6 %Debt ratio
6.8 %
−43 ppGross margin
99.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.8 ppProfit / revenue
ROA
1.5 %
−3.1 ppReturn on assets
ROE
1.6 %
−7.5 ppReturn on equity
Current ratio
16.80
+728 %Current assets / current liabilities
Earnings before tax
609 €
−56 %Profit + income tax
Effective tax
79.3 %
+30 ppIncome tax / earnings before tax
Net working capital
7,838 €
+1.7 %Current assets − current liabilities
Revenue CAGR
-71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 49 K € | 2,399 € |
| Value added | 6,721 € | 7,409 € | 2,393 € |
| Operating revenue | 29 K € | 49 K € | 2,399 € |
| Profit after tax | 1,360 € | 700 € | 126 € |
| Income tax | 691 € | 688 € | 483 € |
| Current income tax | 691 € | 688 € | 483 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,626 € | 15 K € | 8,334 € |
| 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 | 9,626 € | 15 K € | 8,334 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,456 € | 2,256 € | 17 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,170 € | 13 K € | 8,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,626 € | 15 K € | 8,334 € |
| Equity | 6,939 € | 7,640 € | 7,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 29 € | 97 € | 132 € |
| Profit/loss of previous years | 550 € | 1,843 € | 2,507 € |
| Profit/loss for the accounting period after tax | 1,360 € | 700 € | 126 € |
| Liabilities | 2,687 € | 7,566 € | 569 € |
| Non-current liabilities | 50 € | 69 € | 71 € |
| Current liabilities | 2,632 € | 7,497 € | 496 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 163/163, 94103 Úľany nad Žitavou, Slovenská republika
Address Hlavná 163/163, 94103 Úľany nad Žitavou, Slovenská republika
Address Hlavná 163/163, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
3 entries from the business register
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