Company data from Slovak public registers
Company financial profile・Company ID 47475269・Dúhová 32, 90026 Slovenský Grob・Founded 2013
Turnover 2016
810 €
−60 %Profit 2016
−2,633 €
−41 %Assets
48 €
−98 %Equity
−13 K €
−25 %Debt ratio
27,735.4 %
+27,164 ppGross margin
-121.2 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-325.1 %
−232 ppProfit / revenue
ROA
-5,485.4 %
−5,403 ppReturn on assets
ROE
19.8 %
+2.3 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−2,153 €
−55 %Profit + income tax
Effective tax
-22.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−13 K €
−25 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 557 € | 2,020 € | 810 € |
| Value added | −5,904 € | −781 € | −982 € |
| Operating revenue | 557 € | 2,020 € | 810 € |
| Profit after tax | −7,876 € | −1,870 € | −2,633 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,645 € | 2,256 € | 48 € |
| 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 | 2,645 € | 2,256 € | 48 € |
| Inventory | 2,404 € | 1,895 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 127 € | 0 € |
| Financial accounts | 241 € | 234 € | 48 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,645 € | 2,256 € | 48 € |
| Equity | −8,761 € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,885 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −7,876 € | −1,870 € | −2,633 € |
| Liabilities | 11 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika
Address Dúhová 32, 90026 Slovenský Grob, Slovenská republika
Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika
Address Dúhová 32, 9026 Slovenský Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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