Company data from Slovak public registers
Company financial profile・Company ID 47553553・Vonkajší rad 795, 92601 Sereď・Founded 2013
Turnover 2016
5,920 €
+48 %Profit 2016
−3,087 €
−248 %Assets
13 K €
+227 %Equity
1,475 €
−52 %Debt ratio
88.3 %
+67 ppGross margin
4.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
−30 ppProfit / revenue
ROA
-24.4 %
−1.5 ppReturn on assets
ROE
-209.3 %
−180 ppReturn on equity
Current ratio
0.17
−96 %Current assets / current liabilities
Earnings before tax
−2,607 €
−541 %Profit + income tax
Effective tax
-18.4 %
+100 ppIncome tax / earnings before tax
Net working capital
−9,266 €
−403 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,988 € | 5,920 € |
| Value added | 0 € | −339 € | 251 € |
| Operating revenue | 0 € | 3,988 € | 5,920 € |
| Profit after tax | 0 € | −887 € | −3,087 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,501 € | 3,872 € | 13 K € |
| Non-current assets | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,501 € | 3,872 € | 1,912 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € |
| Financial accounts | 4,491 € | 3,872 € | 1,912 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,501 € | 3,872 € | 13 K € |
| Equity | 4,429 € | 3,062 € | 1,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −571 € | −1,051 € | −1,938 € |
| Profit/loss for the accounting period after tax | 0 € | −887 € | −3,087 € |
| Liabilities | 72 € | 810 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7 € | 810 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 65 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hliníková 372, 90841 Šaštín-Stráže, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Hliníková 372, 90841 Šaštín-Stráže, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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