Company data from Slovak public registers
Company financial profile・Company ID 47138271・Hollého 1999/13, 92705 Šaľa・Founded 2013
Turnover 2016
34 K €
−91 %Profit 2016
−480 €
−120 %Assets
18 K €
−9.8 %Equity
4,036 €
−11 %Debt ratio
77.1 %
+0.2 ppGross margin
22.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.0 ppProfit / revenue
ROA
-2.7 %
−15 ppReturn on assets
ROE
-11.9 %
−66 ppReturn on equity
Current ratio
1.30
−0.3 %Current assets / current liabilities
Earnings before tax
480 €
−86 %Profit + income tax
Effective tax
200.0 %
+172 ppIncome tax / earnings before tax
Net working capital
4,036 €
−11 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 402 K € | 388 K € | 34 K € |
| Value added | 19 K € | 29 K € | 7,571 € |
| Operating revenue | 402 K € | 388 K € | 34 K € |
| Profit after tax | 6,779 € | 2,449 € | −480 € |
| Income tax | 1,227 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 20 K € | 18 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 | 49 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,376 € | 2,794 € | 1,013 € |
| Financial accounts | 44 K € | 17 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 20 K € | 18 K € |
| Equity | 2,067 € | 4,515 € | 4,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,712 € | −2,934 € | −945 € |
| Profit/loss for the accounting period after tax | 6,779 € | 2,449 € | −480 € |
| Liabilities | 47 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Manhartweg 17, 9400 Wolfsberg, Rakúska republika
Address Manhartweg 17, 9400 Wolfsberg, Rakúska republika
Registered in Business Register
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