Company data from Slovak public registers
Company financial profile・Company ID 47539747・M. R. Štefánika 34/28, 902 01 Pezinok・Founded 2013
Turnover 2016
86 K €
+115 %Profit 2016
2,313 €
−75 %Assets
96 €
−99 %Equity
−4,182 €
−144 %Debt ratio
4,456.3 %
+4,414 ppGross margin
17.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−20 ppProfit / revenue
ROA
2,409.4 %
+2,353 ppReturn on assets
ROE
-55.3 %
−153 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
2,803 €
−76 %Profit + income tax
Effective tax
17.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−4,182 €
−144 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 86 K € |
| Value added | −4,165 € | 18 K € | 15 K € |
| Operating revenue | 35 K € | 40 K € | 86 K € |
| Profit after tax | −4,773 € | 9,223 € | 2,313 € |
| Income tax | 480 € | 2,451 € | 490 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,145 € | 16 K € | 96 € |
| 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 | 5,145 € | 16 K € | 96 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 129 € | 0 € |
| Financial accounts | 5,127 € | 16 K € | 96 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,145 € | 16 K € | 96 € |
| Equity | 227 € | 9,450 € | −4,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,773 € | −4,773 € |
| Profit/loss for the accounting period after tax | −4,773 € | 9,223 € | 2,313 € |
| Liabilities | 4,918 € | 6,992 € | 4,278 € |
| Non-current liabilities | 0 € | 21 € | 0 € |
| Current liabilities | 2,818 € | 6,969 € | 4,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Address Lipová 289/31, 90026 Slovenský Grob, Slovenská republika
Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Address Lipová 289/31, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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