Company data from Slovak public registers
Company financial profile・Company ID 47399848・Muškátová 5007/24, 90301 Senec・Founded 2013
Turnover 2016
278 K €
+351 %Profit 2016
4,909 €
+38 %Assets
257 K €
−16 %Equity
14 K €
+56 %Debt ratio
94.7 %
−2.5 ppGross margin
2.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.0 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
35.8 %
−4.7 ppReturn on equity
Current ratio
1.06
+2.6 %Current assets / current liabilities
Earnings before tax
6,294 €
+38 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
+56 %Current assets − current liabilities
Revenue CAGR
247.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 62 K € | 278 K € |
| Value added | −8,794 € | 4,600 € | 6,585 € |
| Operating revenue | 23 K € | 62 K € | 278 K € |
| Profit after tax | −10 K € | 3,563 € | 4,909 € |
| Income tax | 960 € | 1,005 € | 1,385 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 308 K € | 257 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 | 14 K € | 308 K € | 257 K € |
| Inventory | 9,680 € | 284 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 2,120 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,836 € | 22 K € | 17 K € |
| Accruals and deferrals | 12 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 308 K € | 257 K € |
| Equity | −13 K € | 8,813 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −7,564 € | 0 € | 3,563 € |
| Profit/loss for the accounting period after tax | −10 K € | 3,563 € | 4,909 € |
| Liabilities | 26 K € | 299 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 299 K € | 244 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Čsl. armády 444/13, 90701 Myjava, Slovenská republika
Address Čsl. armády 444/13, 90701 Myjava, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Čsl. armády 444/13, 90701 Myjava, Slovenská republika
Address Čsl. armády 444/13, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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