Company data from Slovak public registers
Company financial profile・Company ID 47567287・Zelenečská 4, 91702 Trnava・Founded 2013
Turnover 2016
143 K €
−29 %Profit 2016
−16 K €
−1,567 %Assets
12 K €
−83 %Equity
−40 K €
−66 %Debt ratio
443.4 %
+309 ppGross margin
-3.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-136.3 %
−135 ppReturn on assets
ROE
39.7 %
+36 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
−15 K €
−165,578 %Profit + income tax
Effective tax
-6.4 %
−10,673 ppIncome tax / earnings before tax
Net working capital
−48 K €
−69 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 202 K € | 143 K € |
| Value added | 8,180 € | 29 K € | −5,112 € |
| Operating revenue | 158 K € | 202 K € | 143 K € |
| Profit after tax | −28 K € | −951 € | −16 K € |
| Income tax | 984 € | 960 € | 960 € |
| Current income tax | 984 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 70 K € | 12 K € |
| Non-current assets | 16 K € | 12 K € | 8,153 € |
| Property, plant and equipment | 16 K € | 12 K € | 8,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 58 K € | 3,477 € |
| Inventory | 12 K € | 19 K € | 3,477 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,443 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 238 € | 36 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 70 K € | 12 K € |
| Equity | −23 K € | −24 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −28 K € | −951 € | −16 K € |
| Liabilities | 64 K € | 94 K € | 52 K € |
| Non-current liabilities | 132 € | 242 € | 0 € |
| Current liabilities | 56 K € | 86 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,201 € | 7,479 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slnečná 993/50, 91701 Trnava, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Bohdanovce nad Trnavou 394, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 394, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ulica Slnečná 993/50, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 394, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Slnečná 993/50, 91701 Trnava, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Bohdanovce nad Trnavou 394, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Bohdanovce nad Trnavou 394, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
2 entries from the business register
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