Company data from Slovak public registers
Company financial profile・Company ID 47620102・Fučíkova 460, 92521 Sládkovičovo・Founded 2014
Turnover 2016
3.53 M €
−37 %Profit 2016
−9,820 €
−121 %Assets
249 K €
−1.3 %Equity
58 K €
−14 %Debt ratio
76.7 %
+3.6 ppGross margin
2.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-3.9 %
−23 ppReturn on assets
ROE
-16.9 %
−87 ppReturn on equity
Current ratio
1.21
−0.8 %Current assets / current liabilities
Earnings before tax
−6,791 €
−111 %Profit + income tax
Effective tax
-44.6 %
−69 ppIncome tax / earnings before tax
Net working capital
38 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6.86 M € | 5.59 M € | 3.52 M € |
| Value added | 49 K € | 183 K € | 95 K € |
| Operating revenue | 6.86 M € | 5.61 M € | 3.53 M € |
| Profit after tax | 15 K € | 48 K € | −9,820 € |
| Income tax | 4,568 € | 16 K € | 3,029 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 163 K € | 252 K € | 249 K € |
| Non-current assets | 21 K € | 35 K € | 28 K € |
| Property, plant and equipment | 21 K € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 217 K € | 221 K € |
| Inventory | 37 K € | 17 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 132 K € | 85 K € |
| Financial accounts | 68 K € | 68 K € | 42 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 252 K € | 249 K € |
| Equity | 20 K € | 68 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | 48 K € | −9,820 € |
| Liabilities | 143 K € | 185 K € | 191 K € |
| Non-current liabilities | 0 € | 554 € | 994 € |
| Current liabilities | 142 K € | 178 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,216 € | 5,944 € |
Tax liability trend
23 registered activities
Address Veľká Mača 564, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 339, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 564, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
4 entries from the business register
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