Company data from Slovak public registers
Company financial profile・Company ID 47906588・Manckovičova 64/1, 920 01 Hlohovec・Founded 2014
Turnover 2016
82 K €
−44 %Profit 2016
−45 K €
−576 %Assets
29 K €
+75 %Equity
−47 K €
−2,661 %Debt ratio
261.9 %
+152 ppGross margin
-34.4 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
−51 ppProfit / revenue
ROA
-156.0 %
−116 ppReturn on assets
ROE
96.4 %
−297 ppReturn on equity
Current ratio
0.44
−62 %Current assets / current liabilities
Earnings before tax
−44 K €
−673 %Profit + income tax
Effective tax
-2.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−38 K €
−1,747 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 143 K € | 81 K € |
| Value added | 4,741 € | 39 K € | −28 K € |
| Operating revenue | 18 K € | 147 K € | 82 K € |
| Profit after tax | 12 € | −6,720 € | −45 K € |
| Income tax | 3 € | 960 € | 960 € |
| Current income tax | 3 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 17 K € | 29 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 | 15 K € | 16 K € | 29 K € |
| Inventory | 2,566 € | 2,242 € | 2,340 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 3,404 € | 26 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 12 K € | 11 K € | 327 € |
| Accruals and deferrals | 60 € | 109 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 29 K € |
| Equity | 5,012 € | −1,708 € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 12 € | −6,708 € |
| Profit/loss for the accounting period after tax | 12 € | −6,720 € | −45 K € |
| Liabilities | 10 K € | 18 K € | 76 K € |
| Non-current liabilities | 10 € | 151 € | 195 € |
| Current liabilities | 10 K € | 14 K € | 67 K € |
| Short-term financial assistance | 0 € | 2,060 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 190 € | 1,895 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Coburgova ulica 2253/68, 91701 Trnava, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Mateja Belu 4668/33, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Manckovičova 64/1, 92001 Hlohovec, Slovenská republika
Address Jilemnického 8, 03601 Martin, Slovenská republika
Address Mateja Belu 4668/33, 92101 Piešťany, Slovenská republika
Address Košice - Sever, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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