Company data from Slovak public registers
Company financial profile・Company ID 47723955・SNP 18, 900 01 Modra・Founded 2014
Turnover 2016
178 K €
+290 %Profit 2016
9,660 €
+2,117 %Assets
143 K €
−4.4 %Equity
14 K €
+241 %Debt ratio
90.5 %
−6.9 ppGross margin
15.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+6.5 ppProfit / revenue
ROA
6.7 %
+7.1 ppReturn on assets
ROE
70.6 %
+83 ppReturn on equity
Current ratio
0.86
−17 %Current assets / current liabilities
Earnings before tax
11 K €
+557,650 %Profit + income tax
Effective tax
13.4 %
−24,037 ppIncome tax / earnings before tax
Net working capital
−19 K €
−568 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 165 K € |
| Value added | 0 € | 348 € | 25 K € |
| Operating revenue | 0 € | 46 K € | 178 K € |
| Profit after tax | −506 € | −479 € | 9,660 € |
| Income tax | 480 € | 481 € | 1,495 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 150 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 150 K € | 111 K € |
| Inventory | 6,645 € | 146 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,329 € | 4,278 € | 48 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 150 K € | 143 K € |
| Equity | 4,494 € | 4,015 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −506 € | −985 € |
| Profit/loss for the accounting period after tax | −506 € | −479 € | 9,660 € |
| Liabilities | 9,480 € | 146 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,480 € | 146 K € | 130 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Športová 57, 90091 Limbach, Slovenská republika
Address Športová 57, 90091 Limbach, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Športová 57, 90091 Limbach, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.