Company data from Slovak public registers
Company financial profile・Company ID 50021931・Štefánikova 700, 90501 Senica・Founded 2015
Turnover 2016
46 K €
−30 %Profit 2016
−50 K €
−277,856 %Assets
63.03 M €
+69,759 %Equity
62.88 M €
+251,607 %Debt ratio
0.2 %
−72 ppGross margin
-65.8 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.3 %
−109 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
Return on equity
Current ratio
0.51
+32 %Current assets / current liabilities
Earnings before tax
−50 K €
−275,189 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−58 K €
−44 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 46 K € |
| Value added | 0 € | −30 K € |
| Operating revenue | 65 K € | 46 K € |
| Profit after tax | −18 € | −50 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 90 K € | 63.03 M € |
| Non-current assets | 0 € | 62.9 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 62.9 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 35 K € |
| Accruals and deferrals | 65 K € | 65 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 90 K € | 63.03 M € |
| Equity | 25 K € | 62.88 M € |
| Share capital | 23 K € | 62.93 M € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −18 € |
| Profit/loss for the accounting period after tax | −18 € | −50 K € |
| Liabilities | 65 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 65 K € | 117 K € |
| Short-term financial assistance | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Podpredseda predstavenstva
Address Za Zelenou liškou 967/2B, 14000 Praha 4 - Krč, Česká republika
Predseda predstavenstva
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Predseda predstavenstva
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Address K Baťáku 25, 90901 Skalica, Slovenská republika
Address Nádražní 738, 66501 Rosice, Česká republika
Address Za Zelenou liškou 967/2B, 14000 Praha 4 - Krč, Česká republika
Address Klimentská 1746/52, 11000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
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