Company data from Slovak public registers
Company financial profile・Company ID 47111895・ul. Vinárska 129/22, 92601 Sereď・Founded 2013
Turnover 2016
1.24 M €
+114 %Profit 2016
−24 K €
−524 %Assets
1.32 M €
+2,198 %Equity
−12 K €
−194 %Debt ratio
100.9 %
+22 ppGross margin
-1.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.9 ppProfit / revenue
ROA
-1.8 %
−12 ppReturn on assets
ROE
206.3 %
+160 ppReturn on equity
Current ratio
0.98
+4.0 %Current assets / current liabilities
Earnings before tax
−24 K €
−381 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−25 K €
−875 %Current assets − current liabilities
Revenue CAGR
117.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 261 K € | 579 K € | 1.23 M € |
| Value added | 2,269 € | 20 K € | −17 K € |
| Operating revenue | 261 K € | 579 K € | 1.24 M € |
| Profit after tax | 1,711 € | 5,673 € | −24 K € |
| Income tax | 484 € | 2,887 € | 0 € |
| Current income tax | 484 € | 2,887 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 142 K € | 57 K € | 1.32 M € |
| Non-current assets | 0 € | 11 K € | 7,500 € |
| Property, plant and equipment | 0 € | 11 K € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 42 K € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 42 K € | 796 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 € | 510 K € |
| Accruals and deferrals | 0 € | 4,418 € | 4,807 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 142 K € | 57 K € | 1.32 M € |
| Equity | 6,711 € | 12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,711 € | 7,384 € |
| Profit/loss for the accounting period after tax | 1,711 € | 5,673 € | −24 K € |
| Liabilities | 136 K € | 45 K € | 1.33 M € |
| Non-current liabilities | 0 € | 19 € | 51 € |
| Current liabilities | 136 K € | 45 K € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −566 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −37 € |
Tax liability trend
11 registered activities
Address Zelenečská ulica 6748/113, 91702 Trnava, Slovenská republika
Address Zelenečská 113, 91702 Trnava, Slovenská republika
Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika
Address Zelenečská ulica 6748/113, 91702 Trnava, Slovenská republika
Address Zelenečská 113, 91702 Trnava, Slovenská republika
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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