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Company data from Slovak public registers
Company financial profile・Company ID 47441364・Zelená 2, 81101 Bratislava・Founded 2013
Turnover 2016
456 K €
−76 %Profit 2016
107 K €
+107 %Assets
745 K €
−57 %Equity
−1.3 M €
+7.6 %Debt ratio
274.8 %
+93 ppGross margin
24.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+97 ppProfit / revenue
ROA
14.3 %
+97 ppReturn on assets
ROE
-8.2 %
−110 ppReturn on equity
Current ratio
0.35
−35 %Current assets / current liabilities
Earnings before tax
107 K €
+108 %Profit + income tax
Effective tax
0.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−1.32 M €
+7.9 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 870 K € | 1.93 M € | 454 K € |
| Value added | 86 K € | 514 K € | 113 K € |
| Operating revenue | 870 K € | 1.93 M € | 456 K € |
| Profit after tax | 12 K € | −1.43 M € | 107 K € |
| Income tax | 3,443 € | 2,880 € | 800 € |
| Current income tax | 3,443 € | 2,880 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.26 M € | 1.73 M € | 745 K € |
| Non-current assets | 0 € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.26 M € | 1.7 M € | 723 K € |
| Inventory | 1.34 M € | 939 K € | 643 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.91 M € | 31 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,148 € | 734 K € | 20 K € |
| Accruals and deferrals | 0 € | 564 € | 564 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 1.73 M € | 745 K € |
| Equity | 21 K € | −1.41 M € | −1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,023 € | 16 K € | −1.41 M € |
| Profit/loss for the accounting period after tax | 12 K € | −1.43 M € | 107 K € |
| Liabilities | 3.24 M € | 3.14 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.32 M € | 3.14 M € | 2.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 914 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Záhradní 940, 39165 Bechyně, Česká republika
Address F. Hečku 9, 96681 Žarnovica, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address F. Hečku 9, 96681 Žarnovica, Slovenská republika
Registered in Business Register
4 entries from the business register
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