Company data from Slovak public registers
Company financial profile・Company ID 47543965・Antona Bernoláka 440/13, 01303 Varín・Founded 2013
Turnover 2016
41 K €
−69 %Profit 2016
−18 K €
−764 %Assets
29 K €
−61 %Equity
−18 K €
−3,033 %Debt ratio
162.1 %
+63 ppGross margin
23.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
−43 ppProfit / revenue
ROA
-64.2 %
−61 ppReturn on assets
ROE
103.4 %
+455 ppReturn on equity
Current ratio
0.24
−61 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,393 %Profit + income tax
Effective tax
-5.5 %
+77 ppIncome tax / earnings before tax
Net working capital
−28 K €
−43 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 121 K € | 24 K € |
| Value added | 5,639 € | 12 K € | 5,581 € |
| Operating revenue | 49 K € | 132 K € | 41 K € |
| Profit after tax | −4,252 € | −2,125 € | −18 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 74 K € | 29 K € |
| Non-current assets | 35 K € | 44 K € | 20 K € |
| Property, plant and equipment | 35 K € | 44 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,074 € | 30 K € | 8,682 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,599 € | 13 K € | 1,705 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 475 € | 18 K € | 6,977 € |
| Accruals and deferrals | 7 € | 76 € | 3 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 74 K € | 29 K € |
| Equity | 2,730 € | 605 € | −18 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 € | −4,270 € | −6,395 € |
| Profit/loss for the accounting period after tax | −4,252 € | −2,125 € | −18 K € |
| Liabilities | 39 K € | 74 K € | 46 K € |
| Non-current liabilities | 192 € | 18 € | 31 € |
| Current liabilities | 19 K € | 50 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 24 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Klokočov - Kornica 230, 02322 Klokočov - Kornica, Slovenská republika
Address Antona Bernoláka 440/13, 01303 Varín, Slovenská republika
Address Oldham Road 6, M4 5DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Oldham Road 6, M4 5DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Antona Bernoláka 440/13, 01303 Varín, Slovenská republika
Address Klokočov - Kornica 230, 02322 Klokočov - Kornica, Slovenská republika
Address Antona Bernoláka 440/13, 01303 Varín, Slovenská republika
Registered in Business Register
3 entries from the business register
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