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Company data from Slovak public registers
Company financial profile・Company ID 48334839・Pekárska 14, 917 01 Trnava・Founded 2015
Turnover 2016
7.81 M €
+8,630 %Profit 2016
40 K €
+2.6 %Assets
3.95 M €
+4,120 %Equity
40 K €
−11 %Debt ratio
99.0 %
+80 ppGross margin
1.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−43 ppProfit / revenue
ROA
1.0 %
−41 ppReturn on assets
ROE
100.0 %
+13 ppReturn on equity
Current ratio
0.99
−82 %Current assets / current liabilities
Earnings before tax
40 K €
+2.6 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−138 %Current assets − current liabilities
Revenue CAGR
8,630.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 90 K € | 7.81 M € |
| Value added | 48 K € | 151 K € |
| Operating revenue | 90 K € | 7.81 M € |
| Profit after tax | 39 K € | 40 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 94 K € | 3.95 M € |
| Non-current assets | −1,387 € | 69 K € |
| Property, plant and equipment | −1,387 € | 69 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 95 K € | 3.88 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 3.88 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,570 € | 61 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 63 K € | 3.95 M € |
| Equity | 45 K € | 40 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 40 K € |
| Liabilities | 18 K € | 3.91 M € |
| Non-current liabilities | 0 € | 24 € |
| Current liabilities | 18 K € | 3.91 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jud. Neamt, (Com. Bodesti), Sat. Bodesii de jos, Sat. Bodesii de jos, Rumunsko
Address Hlboká 729/23, 91943 Cífer, Slovenská republika
Address Jud. Neamt, (Com. Bodesti), Sat. Bodesii de jos, Sat. Bodesii de jos, Rumunsko
Address Hlboká 729/23, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
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