Company data from Slovak public registers
Company financial profile・Company ID 50035941・Potočná 2404/15, 90901 Skalica・Founded 2015
Turnover 2016
23 K €
Profit 2016
5,190 €
+74,243 %Assets
168 K €
+3,269 %Equity
105 K €
+2,011 %Debt ratio
37.3 %
+37 ppGross margin
43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
Profit / revenue
ROA
3.1 %
+3.2 ppReturn on assets
ROE
4.9 %
+5.1 ppReturn on equity
Current ratio
5.51
Current assets / current liabilities
Earnings before tax
6,654 €
+95,157 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
12 K €
+145 %Current assets − current liabilities
Interest-bearing debt
60 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € |
| Value added | 0 € | 10 K € |
| Operating revenue | 0 € | 23 K € |
| Profit after tax | −7 € | 5,190 € |
| Income tax | 0 € | 1,464 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,993 € | 168 K € |
| Non-current assets | 0 € | 153 K € |
| Property, plant and equipment | 0 € | 153 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,993 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,560 € |
| Financial accounts | 4,993 € | 13 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,993 € | 168 K € |
| Equity | 4,993 € | 105 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7 € |
| Profit/loss for the accounting period after tax | −7 € | 5,190 € |
| Liabilities | 0 € | 63 K € |
| Non-current liabilities | 0 € | 100 € |
| Current liabilities | 0 € | 2,710 € |
| Long-term bank loans | 0 € | 60 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Petrova Ves 81, 90844 Petrova Ves, Slovenská republika
Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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