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Company data from Slovak public registers
Company financial profile・Company ID 47592117・Kukučínova 2042/3, 06901 Snina・Founded 2014
Turnover 2016
283 K €
−49 %Profit 2016
−43 K €
−33,146 %Assets
42 K €
+30 %Equity
−53 K €
−430 %Debt ratio
227.2 %
+96 ppGross margin
-10.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−15 ppProfit / revenue
ROA
-103.2 %
−103 ppReturn on assets
ROE
81.1 %
+80 ppReturn on equity
Current ratio
0.22
−60 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,637 %Profit + income tax
Effective tax
-2.3 %
−107 ppIncome tax / earnings before tax
Net working capital
−65 K €
−232 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 284 K € | 556 K € | 283 K € |
| Value added | −8,842 € | 18 K € | −31 K € |
| Operating revenue | 284 K € | 556 K € | 283 K € |
| Profit after tax | −15 K € | −130 € | −43 K € |
| Income tax | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 32 K € | 42 K € |
| Non-current assets | 0 € | 9,474 € | 24 K € |
| Property, plant and equipment | 0 € | 9,474 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 18 K € |
| Inventory | 954 € | 10 K € | 6,130 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,012 € | 1,512 € | 568 € |
| Accruals and deferrals | 0 € | 30 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € | 42 K € |
| Equity | −9,916 € | −10 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −130 € | −43 K € |
| Liabilities | 28 K € | 42 K € | 95 K € |
| Non-current liabilities | 22 € | 85 € | 12 K € |
| Current liabilities | 28 K € | 42 K € | 83 K € |
| 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
17 registered activities
Address Lachova 37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 37, 85103 Bratislava - Petržalka, Slovenská republika
Address Lachova 1611/37, 85103 Bratislava, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Lachova 37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 1611/37, 85103 Bratislava, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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