Company data from Slovak public registers
Company financial profile・Company ID 47707259・Hlavná 264/45, 04410 Geča・Founded 2014
Turnover 2016
30 K €
−22 %Profit 2016
880 €
+104 %Assets
3,774 €
−77 %Equity
−17 K €
+4.9 %Debt ratio
554.8 %
+347 ppGross margin
28.0 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+63 ppProfit / revenue
ROA
23.3 %
+161 ppReturn on assets
ROE
-5.1 %
−133 ppReturn on equity
Current ratio
0.18
−63 %Current assets / current liabilities
Earnings before tax
1,360 €
+106 %Profit + income tax
Effective tax
35.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−17 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 29 K € |
| Value added | −16 K € | 8,167 € |
| Operating revenue | 38 K € | 30 K € |
| Profit after tax | −23 K € | 880 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 17 K € | 3,774 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 3,774 € |
| Inventory | 943 € | 846 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 48 € |
| Financial accounts | 16 K € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 17 K € | 3,774 € |
| Equity | −18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | 880 € |
| Liabilities | 35 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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