Company data from Slovak public registers
Company financial profile・Company ID 47587903・Pečeňany 38, 95636 Pečeňany・Founded 2014
Turnover 2016
41 K €
+864 %Profit 2016
−18 K €
−94 %Assets
34 K €
+359 %Equity
−9,632 €
−231 %Debt ratio
128.5 %
+128 ppGross margin
-41.0 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
+172 ppProfit / revenue
ROA
-52.7 %
+72 ppReturn on assets
ROE
185.1 %
+310 ppReturn on equity
Current ratio
0.60
Current assets / current liabilities
Earnings before tax
−17 K €
−83 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2,337 %Current assets − current liabilities
Revenue CAGR
864.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,272 € | 41 K € |
| Value added | −333 € | −9,212 € | −17 K € |
| Operating revenue | 0 € | 4,272 € | 41 K € |
| Profit after tax | −417 € | −9,212 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,583 € | 7,372 € | 34 K € |
| Non-current assets | 0 € | 6,595 € | 7,949 € |
| Property, plant and equipment | 0 € | 6,595 € | 7,949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,583 € | 777 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 26 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,583 € | 760 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,583 € | 7,372 € | 34 K € |
| Equity | 4,583 € | 7,372 € | −9,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −417 € | −9,629 € |
| Profit/loss for the accounting period after tax | −417 € | −9,211 € | −17 K € |
| Liabilities | 0 € | 0 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 43 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 200 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Pečeňany 230, 95636 Pečeňany, Slovenská republika
Address Lesná 662/11, 95801 Partizánske, Slovenská republika
Address Pečeňany 230, 95636 Pečeňany, Slovenská republika
Address Lesná 662/11, 95801 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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