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Company data from Slovak public registers
Company financial profile・Company ID 17642809・Gorkého 202/9, 81101 Bratislava・Founded 1991
Turnover 2017
213 K €
+29 %Profit 2017
−2,402 €
+88 %Assets
16 K €
−48 %Equity
−172 K €
−1.4 %Debt ratio
1,171.0 %
+517 ppGross margin
-0.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+11 ppProfit / revenue
ROA
-15.0 %
+49 ppReturn on assets
ROE
1.4 %
−10 ppReturn on equity
Current ratio
7.95
+268 %Current assets / current liabilities
Earnings before tax
−1,442 €
+92 %Profit + income tax
Effective tax
-66.6 %
−61 ppIncome tax / earnings before tax
Net working capital
14 K €
−15 %Current assets − current liabilities
Revenue CAGR
290.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,569 € | 304 K € | 166 K € | 213 K € |
| Value added | 2,972 € | 1,159 € | −18 K € | −1,442 € |
| Operating revenue | 3,569 € | 304 K € | 166 K € | 213 K € |
| Profit after tax | 184 € | 27 € | −20 K € | −2,402 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 31 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 54 K € | 31 K € | 16 K € |
| Inventory | 30 K € | 30 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 0 € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,334 € | 582 € | 528 € | 182 € |
| Accruals and deferrals | 472 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 31 K € | 16 K € |
| Equity | −149 K € | −149 K € | −169 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 398 € | — | — | — |
| Profit/loss of previous years | −155 K € | −155 K € | −155 K € | −174 K € |
| Profit/loss for the accounting period after tax | 184 € | 27 € | −20 K € | −2,402 € |
| Liabilities | 209 K € | 203 K € | 200 K € | 188 K € |
| Non-current liabilities | 0 € | 116 K € | 186 K € | 186 K € |
| Current liabilities | 209 K € | 87 K € | 14 K € | 2,018 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Address Lesná 23, Veľký Meder, Slovenská republika
Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Address Lesná 23, Veľký Meder, Slovenská republika
Address Lesná 23, Veľký Meder, Slovenská republika
Address Lesná 23, Veľký Meder, Slovenská republika
Address časť Priateľstva 91, Orechová Potôň, Slovenská republika
Address Lesná 1650/23, Veľký Meder, Slovenská republika
Registered in Business Register
4 entries from the business register
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