Company data from Slovak public registers
Company financial profile・Company ID 47012994・Seberíniho 1, 82103 Bratislava・Founded 2013
Turnover 2016
2,150 €
−90 %Profit 2016
−756 €
+94 %Assets
30 K €
+1.3 %Equity
−3,527 €
−27 %Debt ratio
111.7 %
+2.4 ppGross margin
9.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
+28 ppProfit / revenue
ROA
-2.5 %
+42 ppReturn on assets
ROE
21.4 %
−455 ppReturn on equity
Current ratio
0.90
−2.1 %Current assets / current liabilities
Earnings before tax
204 €
+102 %Profit + income tax
Effective tax
470.6 %
+478 ppIncome tax / earnings before tax
Net working capital
−3,522 €
−27 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 21 K € | 2,150 € |
| Value added | 15 K € | −7,346 € | 204 € |
| Operating revenue | 49 K € | 21 K € | 2,150 € |
| Profit after tax | 3,864 € | −13 K € | −756 € |
| Income tax | 589 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 30 K € | 30 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 | 45 K € | 30 K € | 30 K € |
| Inventory | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 591 € | 2,896 € |
| Financial accounts | 1,663 € | 12 K € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 30 K € |
| Equity | 11 K € | −2,771 € | −3,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,557 € | 5,441 € | −7,771 € |
| Profit/loss for the accounting period after tax | 3,864 € | −13 K € | −756 € |
| Liabilities | 33 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 8 € | 5 € |
| Current liabilities | 33 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sovietskej armády 375/0, 92572 Selice, Slovenská republika
Address Sovietskej armády 375/0, 92572 Selice, Slovenská republika
Address Sovietskej armády 375/0, 92572 Selice, Slovenská republika
Registered in Business Register
6 entries from the business register
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