Company data from Slovak public registers
Company financial profile・Company ID 47239352・Kvetná 9, 90029 Nová dedinka・Founded 2012
Turnover 2016
104 K €
−43 %Profit 2016
676 €
+104 %Assets
8,590 €
−19 %Equity
6,217 €
+12 %Debt ratio
27.6 %
−20 ppGross margin
11.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+9.0 ppProfit / revenue
ROA
7.9 %
+154 ppReturn on assets
ROE
10.9 %
+288 ppReturn on equity
Current ratio
3.62
+178 %Current assets / current liabilities
Earnings before tax
1,636 €
+111 %Profit + income tax
Effective tax
58.7 %
+65 ppIncome tax / earnings before tax
Net working capital
6,217 €
+311 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 378 K € | 173 K € | 100 K € |
| Value added | 23 K € | 7,088 € | 11 K € |
| Operating revenue | 378 K € | 183 K € | 104 K € |
| Profit after tax | 901 € | −15 K € | 676 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 11 K € | 8,590 € |
| Non-current assets | 26 K € | 4,029 € | 0 € |
| Property, plant and equipment | 26 K € | 4,029 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,247 € | 6,512 € | 8,590 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 971 € | 0 € | 8,590 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 276 € | 6,512 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 11 K € | 8,590 € |
| Equity | −2,059 € | 5,541 € | 6,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,960 € | −7,059 € | −22 K € |
| Profit/loss for the accounting period after tax | 901 € | −15 K € | 676 € |
| Liabilities | 29 K € | 5,000 € | 2,373 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 5,000 € | 2,373 € |
| 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
18 registered activities
Address Kvetná 9, 90029 Nová dedinka, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kvetná 9, 90029 Nová dedinka, Slovenská republika
Address Kvetná 9, 90029 Nová dedinka, Slovenská republika
Address Kvetná 9, 90029 Nová dedinka, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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