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Company data from Slovak public registers
Company financial profile・Company ID 47438037・Agátová 563/32, 946 03 Kolárovo・Founded 2013
Turnover 2016
20 K €
−38 %Profit 2016
−17 K €
+34 %Assets
16 K €
−46 %Equity
−35 K €
−94 %Debt ratio
311.5 %
+152 ppGross margin
26.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.4 %
−4.9 ppProfit / revenue
ROA
-102.6 %
−18 ppReturn on assets
ROE
48.5 %
−95 ppReturn on equity
Current ratio
0.03
−83 %Current assets / current liabilities
Earnings before tax
−16 K €
+34 %Profit + income tax
Effective tax
-2.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−41 K €
−31 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 30 K € | 19 K € |
| Value added | 21 K € | −1,487 € | 4,933 € |
| Operating revenue | 58 K € | 32 K € | 20 K € |
| Profit after tax | 64 € | −25 K € | −17 K € |
| Income tax | 1,400 € | 960 € | 480 € |
| Current income tax | 1,400 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 30 K € | 16 K € |
| Non-current assets | 25 K € | 22 K € | 15 K € |
| Property, plant and equipment | 25 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,816 € | 1,423 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 903 € | 6,938 € | 782 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 878 € | 641 € |
| Accruals and deferrals | 511 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 16 K € |
| Equity | 7,665 € | −18 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 156 € | 160 € | 0 € |
| Profit/loss of previous years | 2,445 € | 2,505 € | −23 K € |
| Profit/loss for the accounting period after tax | 64 € | −25 K € | −17 K € |
| Liabilities | 29 K € | 48 K € | 51 K € |
| Non-current liabilities | 8,404 € | 7,641 € | 6,747 € |
| Current liabilities | 21 K € | 39 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 157 € | 880 € |
| Provisions | 0 € | 953 € | 953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sládkovičova 171/47, 94603 Kolárovo, Slovenská republika
Address Agátová 563/32, 94603 Kolárovo, Slovenská republika
Address Školská 2745/23, 94603 Kolárovo, Slovenská republika
Address Sládkovičova 171/47, 94603 Kolárovo, Slovenská republika
Address Agátová 563/32, 94603 Kolárovo, Slovenská republika
Address Brnenské námestie 2234/6, 94603 Kolárovo, Slovenská republika
Address Sládkovičová 171/47, 94603 Kolárovo, Slovenská republika
Address Agátová 563/32, 94603 Kolárovo, Slovenská republika
Address Školská 2745/23, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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