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Company data from Slovak public registers
Company financial profile・Company ID 47424877・Kolónia 551/10, 905 01 Senica・Founded 2013
Turnover 2016
5 €
−100 %Profit 2016
−3,216 €
−450 %Assets
6,889 €
+1.8 %Equity
1,946 €
−65 %Debt ratio
71.8 %
+53 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-64,320.0 %
−64,336 ppProfit / revenue
ROA
-46.7 %
−60 ppReturn on assets
ROE
-165.3 %
−182 ppReturn on equity
Current ratio
1.40
−74 %Current assets / current liabilities
Earnings before tax
−2,736 €
−295 %Profit + income tax
Effective tax
-17.5 %
−52 ppIncome tax / earnings before tax
Net working capital
1,967 €
−64 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,751 € | 0 € |
| Value added | 5,471 € | 1,076 € | 0 € |
| Operating revenue | 11 K € | 5,771 € | 5 € |
| Profit after tax | −40 € | 920 € | −3,216 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,610 € | 6,770 € | 6,889 € |
| Non-current assets | 2,228 € | 0 € | 0 € |
| Property, plant and equipment | 2,228 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,382 € | 6,770 € | 6,889 € |
| Inventory | 17 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 0 € | 0 € |
| Financial accounts | 5,362 € | 6,770 € | 6,889 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,610 € | 6,770 € | 6,889 € |
| Equity | 5,084 € | 5,491 € | 1,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 € | −429 € | 116 € |
| Profit/loss for the accounting period after tax | −40 € | 920 € | −3,216 € |
| Liabilities | 2,526 € | 1,279 € | 4,943 € |
| Non-current liabilities | 2,319 € | 9 € | 21 € |
| Current liabilities | 198 € | 1,270 € | 4,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kolónia 551/10, 90501 Senica, Slovenská republika
Address S. Jurkoviča 24, 90501 Senica, Slovenská republika
Address Kolónia 551/10, 90501 Senica, Slovenská republika
Address S. Jurkoviča 24, 90501 Senica, Slovenská republika
Registered in Business Register
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