Company data from Slovak public registers
Company financial profile・Company ID 47089741・Potočná 2/A, 90201 Pezinok・Founded 2013
Turnover 2016
43 K €
−7.8 %Profit 2016
1,604 €
+27 %Assets
8,393 €
−27 %Equity
2,831 €
+131 %Debt ratio
66.3 %
−23 ppGross margin
16.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.0 ppProfit / revenue
ROA
19.1 %
+8.1 ppReturn on assets
ROE
56.7 %
−47 ppReturn on equity
Current ratio
1.23
+29 %Current assets / current liabilities
Earnings before tax
2,084 €
+19 %Profit + income tax
Effective tax
23.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
1,124 €
+319 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 47 K € | 43 K € |
| Value added | 9,071 € | 9,527 € | 7,035 € |
| Operating revenue | 22 K € | 47 K € | 43 K € |
| Profit after tax | −3,083 € | 1,267 € | 1,604 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 12 K € | 8,393 € |
| Non-current assets | 2,282 € | 2,282 € | 2,282 € |
| Property, plant and equipment | 2,282 € | 2,282 € | 2,282 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,255 € | 6,111 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,255 € | 6,111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 8,393 € |
| Equity | −40 € | 1,227 € | 2,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,957 € | −5,040 € | −3,773 € |
| Profit/loss for the accounting period after tax | −3,083 € | 1,267 € | 1,604 € |
| Liabilities | 14 K € | 10 K € | 5,562 € |
| Non-current liabilities | 14 € | 41 € | 75 € |
| Current liabilities | 13 K € | 9,769 € | 4,987 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Homolova 10, 84102 Bratislava, Slovenská republika
Address Pod hájom 955/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 955/4, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
Lones s. r. o., v dodatočnej likvidácii
Potočná 2/A, 90201 Pezinok
Contact us and get platform access. No commitment.