Company data from Slovak public registers
Company financial profile・Company ID 50004760・Klčovany 354, 91908 Boleráz・Founded 2015
Turnover 2016
43 K €
+12,322 %Profit 2016
−28 K €
−633 %Assets
28 K €
+265 %Equity
−28 K €
−2,586 %Debt ratio
201.5 %
+116 ppGross margin
20.7 %
+1,122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.3 %
+1,041 ppProfit / revenue
ROA
-101.5 %
−51 ppReturn on assets
ROE
100.0 %
+439 ppReturn on equity
Current ratio
0.69
−99 %Current assets / current liabilities
Earnings before tax
−27 K €
−608 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−262 %Current assets − current liabilities
Revenue CAGR
12,318.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 349 € | 43 K € |
| Value added | −3,842 € | 8,949 € |
| Operating revenue | 349 € | 43 K € |
| Profit after tax | −3,862 € | −28 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,648 € | 28 K € |
| 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 | 7,648 € | 28 K € |
| Inventory | 6,487 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,125 € | 25 K € |
| Financial accounts | 36 € | 2,562 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,648 € | 28 K € |
| Equity | 1,138 € | −28 K € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,862 € | −28 K € |
| Liabilities | 6,510 € | 56 K € |
| Non-current liabilities | 0 € | 16 K € |
| Current liabilities | 60 € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Klčovany 354, 91908 Boleráz, Slovenská republika
Address Novobanská 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klčovany 354, 91908 Boleráz, Slovenská republika
Address Novobanská 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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