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Company data from Slovak public registers
Company financial profile・Company ID 47676124・Bernolákova 2, 91701 Trnava・Founded 2014
Turnover 2016
1.25 M €
+474 %Profit 2016
−300 K €
−85,248 %Assets
143 K €
+66 %Equity
−291 K €
−3,547 %Debt ratio
303.6 %
+213 ppGross margin
-1.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−24 ppProfit / revenue
ROA
-209.5 %
−209 ppReturn on assets
ROE
102.9 %
+107 ppReturn on equity
Current ratio
0.33
−74 %Current assets / current liabilities
Earnings before tax
−297 K €
−48,818 %Profit + income tax
Effective tax
-1.0 %
−159 ppIncome tax / earnings before tax
Net working capital
−196 K €
−1,976 %Current assets − current liabilities
Revenue CAGR
180.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 217 K € | 1.25 M € |
| Value added | 27 K € | 65 K € | −23 K € |
| Operating revenue | 158 K € | 217 K € | 1.25 M € |
| Profit after tax | 4,868 € | −351 € | −300 K € |
| Income tax | 0 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 86 K € | 143 K € |
| Non-current assets | 0 € | 32 K € | 48 K € |
| Property, plant and equipment | 0 € | 32 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 95 K € |
| Inventory | 15 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 82 K € |
| Financial accounts | 26 K € | 9,262 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 86 K € | 143 K € |
| Equity | 9,868 € | 8,446 € | −291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,797 € | 3,447 € |
| Profit/loss for the accounting period after tax | 4,868 € | −351 € | −300 K € |
| Liabilities | 45 K € | 78 K € | 434 K € |
| Non-current liabilities | 95 € | 349 € | 1,549 € |
| Current liabilities | 45 K € | 44 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hájska 426/3, 91927 Brestovany, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Address Hájska 472/4, 91927 Brestovany, Slovenská republika
Address Hájska 472/4, 91927 Brestovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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