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Company data from Slovak public registers
Company financial profile・Company ID 47833777・Jednoradová 1588/24, 90901 Skalica・Founded 2014
Turnover 2016
238 K €
+251 %Profit 2016
−157 K €
−163 %Assets
466 K €
+210 %Equity
−213 K €
−284 %Debt ratio
145.7 %
+8.9 ppGross margin
-33.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
+22 ppProfit / revenue
ROA
-33.8 %
+6.0 ppReturn on assets
ROE
74.0 %
−34 ppReturn on equity
Current ratio
0.26
+8.3 %Current assets / current liabilities
Earnings before tax
−156 K €
−165 %Profit + income tax
Effective tax
-0.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−351 K €
−125 %Current assets − current liabilities
Revenue CAGR
251.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € | 238 K € |
| Value added | −38 € | −42 K € | −79 K € |
| Operating revenue | 0 € | 68 K € | 238 K € |
| Profit after tax | −466 € | −60 K € | −157 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,534 € | 150 K € | 466 K € |
| Non-current assets | 0 € | 101 K € | 342 K € |
| Property, plant and equipment | 0 € | 101 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,534 € | 50 K € | 124 K € |
| Inventory | 0 € | 25 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,999 € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,534 € | 19 K € | 5,333 € |
| Accruals and deferrals | 0 € | 318 € | 307 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,534 € | 150 K € | 466 K € |
| Equity | 4,534 € | −55 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −466 € | −60 K € |
| Profit/loss for the accounting period after tax | −466 € | −60 K € | −157 K € |
| Liabilities | 0 € | 206 K € | 679 K € |
| Non-current liabilities | 0 € | 23 € | 204 K € |
| Current liabilities | 0 € | 206 K € | 475 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
6 registered activities
Address Sasinkova 375/38, 90848 Kopčany, Slovenská republika
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Address Sasinkova 375/38, 90848 Kopčany, Slovenská republika
Address Sasinkova 375/38, 90848 Kopčany, Slovenská republika
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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