Company data from Slovak public registers
Company financial profile・Company ID 47590653・Černík 10, 941 05 Černík・Founded 2014
Turnover 2017
5,500 €
−98 %Profit 2017
−4,754 €
−179 %Assets
263 K €
+0.9 %Equity
−138 K €
−3.6 %Debt ratio
152.7 %
+1.3 ppGross margin
-69.0 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.4 %
−88 ppProfit / revenue
ROA
-1.8 %
−4.1 ppReturn on assets
ROE
3.4 %
+7.9 ppReturn on equity
Current ratio
0.65
−0.9 %Current assets / current liabilities
Earnings before tax
−3,794 €
−154 %Profit + income tax
Effective tax
-25.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−138 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 174 K € | 295 K € | 5,500 € |
| Value added | −34 K € | −109 K € | 7,252 € | −3,794 € |
| Operating revenue | 134 K € | 174 K € | 295 K € | 5,500 € |
| Profit after tax | −34 K € | −110 K € | 6,040 € | −4,754 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 157 K € | 204 K € | 260 K € | 263 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 204 K € | 260 K € | 263 K € |
| Inventory | 99 K € | 99 K € | 127 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 85 K € | 97 K € | 104 K € |
| Financial accounts | 4,845 € | 20 K € | 36 K € | 32 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 204 K € | 260 K € | 263 K € |
| Equity | −29 K € | −140 K € | −134 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −145 K € | −139 K € |
| Profit/loss for the accounting period after tax | −34 K € | −110 K € | 6,040 € | −4,754 € |
| Liabilities | 187 K € | 343 K € | 394 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 321 K € | 394 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M.R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Address Černík 10, 94105 Černík, Slovenská republika
Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Address Černík 10, 94105 Černík, Slovenská republika
Address M.R.Štefánika 115, 94103 Úľany nad Žitavou, Slovenská republika
Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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