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Company data from Slovak public registers
Company financial profile・Company ID 47225645・Jána Hollého 718/65, 922 42 Madunice・Founded 2013
Turnover 2016
20 K €
−57 %Profit 2016
2,670 €
+2,202 %Assets
11 K €
−11 %Equity
7,388 €
+57 %Debt ratio
34.2 %
−29 ppGross margin
56.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+14 ppProfit / revenue
ROA
23.8 %
+25 ppReturn on assets
ROE
36.1 %
+39 ppReturn on equity
Current ratio
5.15
+157 %Current assets / current liabilities
Earnings before tax
2,990 €
+747 %Profit + income tax
Effective tax
10.7 %
−125 ppIncome tax / earnings before tax
Net working capital
9,053 €
+43 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 19 K € |
| Value added | 15 K € | 20 K € | 11 K € |
| Operating revenue | 35 K € | 46 K € | 20 K € |
| Profit after tax | −178 € | −127 € | 2,670 € |
| Income tax | 480 € | 480 € | 320 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,915 € | 13 K € | 11 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 | 7,915 € | 13 K € | 11 K € |
| Inventory | 1,521 € | 3,521 € | 2,898 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,562 € | 2,666 € | 2,975 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,832 € | 6,491 € | 5,360 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,915 € | 13 K € | 11 K € |
| Equity | 4,845 € | 4,718 € | 7,388 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 23 € | −155 € | −282 € |
| Profit/loss for the accounting period after tax | −178 € | −127 € | 2,670 € |
| Liabilities | 3,070 € | 7,960 € | 3,845 € |
| Non-current liabilities | 66 € | 149 € | 183 € |
| Current liabilities | 2,465 € | 6,329 € | 2,180 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 539 € | 1,482 € | 1,482 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Address Jána Hollého 718/65, 92242 Madunice, Slovenská republika
Address Jána Hollého 718/65, 92242 Madunice, Slovenská republika
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Registered in Business Register
2 entries from the business register
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