Company data from Slovak public registers
Company financial profile・Company ID 47775181・Pad Bystercom 628/20, 92241 Drahovce・Founded 2014
Turnover 2016
129 K €
−90 %Profit 2016
−13 K €
−497 %Assets
725 K €
−20 %Equity
−2,149 €
−119 %Debt ratio
100.3 %
+1.5 ppGross margin
1.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−11 ppProfit / revenue
ROA
-1.8 %
−2.2 ppReturn on assets
ROE
615.1 %
+585 ppReturn on equity
Current ratio
1.00
−1.5 %Current assets / current liabilities
Earnings before tax
−12 K €
−386 %Profit + income tax
Effective tax
-7.8 %
−30 ppIncome tax / earnings before tax
Net working capital
−2,091 €
−119 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 344 K € | 1.25 M € | 129 K € |
| Value added | 4,054 € | 4,530 € | 1,614 € |
| Operating revenue | 344 K € | 1.25 M € | 129 K € |
| Profit after tax | 2,738 € | 3,331 € | −13 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 901 K € | 725 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 901 K € | 725 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,544 € | 813 K € | 723 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 88 K € | 1,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 901 K € | 725 K € |
| Equity | 7,738 € | 11 K € | −2,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 167 € |
| Profit/loss of previous years | 0 € | 2,738 € | 5,903 € |
| Profit/loss for the accounting period after tax | 2,738 € | 3,331 € | −13 K € |
| Liabilities | 77 K € | 890 K € | 727 K € |
| Non-current liabilities | 0 € | 0 € | 58 € |
| Current liabilities | 77 K € | 890 K € | 727 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
18 registered activities
Address Hlavná 576/28, 92241 Drahovce, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Hlavná 576/28, 92241 Drahovce, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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