Company data from Slovak public registers
Company financial profile・Company ID 47811587・Mirka Nešpora 1453/33, 90851 Holíč・Founded 2014
Turnover 2016
70 K €
+156 %Profit 2016
884 €
+104 %Assets
93 €
−100 %Equity
−23 K €
+3.7 %Debt ratio
24,947.3 %
+24,728 ppGross margin
9.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+81 ppProfit / revenue
ROA
950.5 %
+1,060 ppReturn on assets
ROE
-3.8 %
−95 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,844 €
+109 %Profit + income tax
Effective tax
52.1 %
+54 ppIncome tax / earnings before tax
Net working capital
−23 K €
−1,193 %Current assets − current liabilities
Revenue CAGR
122.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 61 K € |
| Value added | −8,387 € | 5,497 € |
| Operating revenue | 27 K € | 70 K € |
| Profit after tax | −22 K € | 884 € |
| Income tax | 480 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 20 K € | 93 € |
| 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 | 20 K € | 93 € |
| Inventory | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 406 € | 99 € |
| Financial accounts | 1,504 € | −6 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 20 K € | 93 € |
| Equity | −24 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,004 € | −29 K € |
| Profit/loss for the accounting period after tax | −22 K € | 884 € |
| Liabilities | 44 K € | 23 K € |
| Non-current liabilities | 26 K € | 52 € |
| Current liabilities | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 1676/14, 90851 Holíč, Slovenská republika
Address Mirka Nešpora 1453/33, 90851 Holíč, Slovenská republika
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Address Mirka Nešpora 1453/33, 90851 Holíč, Slovenská republika
Address Mirka Nešpora 1453/33, 90851 Holíč, Slovenská republika
Address Mirka Nešpora 1453/33, 90851 Holíč, Slovenská republika
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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