Company data from Slovak public registers
Company financial profile・Company ID 47079568・Blesovce 98, 956 01 Bojná・Founded 2013
Turnover 2016
6,287 €
−80 %Profit 2016
−297 €
+81 %Assets
8,698 €
+26 %Equity
3,074 €
−8.8 %Debt ratio
64.7 %
+14 ppGross margin
10.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+0.2 ppProfit / revenue
ROA
-3.4 %
+19 ppReturn on assets
ROE
-9.7 %
+36 ppReturn on equity
Current ratio
1.55
−21 %Current assets / current liabilities
Earnings before tax
663 €
+216 %Profit + income tax
Effective tax
144.8 %
+313 ppIncome tax / earnings before tax
Net working capital
3,074 €
−8.8 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 31 K € | 6,287 € |
| Value added | −11 K € | −571 € | 663 € |
| Operating revenue | 69 K € | 31 K € | 6,287 € |
| Profit after tax | −12 K € | −1,531 € | −297 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,619 € | 6,879 € | 8,698 € |
| 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 | 8,619 € | 6,879 € | 8,698 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,619 € | 6,879 € | 8,698 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,619 € | 6,879 € | 8,698 € |
| Equity | −7,179 € | 3,371 € | 3,074 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 € | −98 € | −1,629 € |
| Profit/loss for the accounting period after tax | −12 K € | −1,531 € | −297 € |
| Liabilities | 16 K € | 3,508 € | 5,624 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 3,508 € | 5,624 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
11 registered activities
Address Blesovce 98, 95601 Bojná, Slovenská republika
Address Blesovce 98, 95601 Bojná, Slovenská republika
Registered in Business Register
2 entries from the business register
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