Company data from Slovak public registers
Company financial profile・Company ID 47578050・Mlynica 558/10, 90084 Báhoň・Founded 2014
Turnover 2017
7,593 €
+98 %Profit 2017
−1,123 €
−0.6 %Assets
6,469 €
−14 %Equity
735 €
−60 %Debt ratio
88.6 %
+13 ppGross margin
5.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+14 ppProfit / revenue
ROA
-17.4 %
−2.5 ppReturn on assets
ROE
-152.8 %
−93 ppReturn on equity
Current ratio
0.98
−0.9 %Current assets / current liabilities
Earnings before tax
−643 €
−1.1 %Profit + income tax
Effective tax
-74.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−97 €
−111 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,826 € | 7,593 € |
| Value added | −1,001 € | 619 € | 429 € |
| Operating revenue | 12 K € | 3,826 € | 7,593 € |
| Profit after tax | −2,389 € | −1,116 € | −1,123 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 8,307 € | 7,509 € | 6,469 € |
| Non-current assets | 2,976 € | 1,904 € | 832 € |
| Property, plant and equipment | 2,976 € | 1,904 € | 832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,331 € | 5,605 € | 5,637 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 500 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,331 € | 5,605 € | 5,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 8,307 € | 7,509 € | 6,469 € |
| Equity | 2,974 € | 1,858 € | 735 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 263 € | −2,126 € | −3,242 € |
| Profit/loss for the accounting period after tax | −2,389 € | −1,116 € | −1,123 € |
| Liabilities | 5,333 € | 5,651 € | 5,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,333 € | 5,651 € | 5,734 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mlynica 558/10, 90084 Báhoň, Slovenská republika
Address Balatónska 14, 92001 Hlohovec, Slovenská republika
Address Javornícka 1, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 1, 97411 Banská Bystrica, Slovenská republika
Address Mlynica 558/10, 90084 Báhoň, Slovenská republika
Address Balatónska 14, 92001 Hlohovec, Slovenská republika
Address Mlynica 558/10, 90084 Báhoň, Slovenská republika
Address Mlynica 558/10, 90084 Báhoň, Slovenská republika
Address Javornícka 1, 97411 Banská Bystrica, Slovenská republika
Address Senická cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Balatónska 14, 92001 Hlohovec, Slovenská republika
Address Javornícka 1, 97411 Banská Bystrica, Slovenská republika
Address Mlynica 558/10, 90084 Báhoň, Slovenská republika
Registered in Business Register
2 entries from the business register
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