Company data from Slovak public registers
Company financial profile・Company ID 34147900・Klincová 37, 82108 Bratislava・Founded 1996
Turnover 2016
144 K €
−48 %Profit 2016
1,064 €
−72 %Assets
7,775 €
+59 %Equity
−12 K €
+12 %Debt ratio
249.2 %
−120 ppGross margin
1.4 %
+300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
13.7 %
−65 ppReturn on assets
ROE
-9.2 %
+20 ppReturn on equity
Current ratio
0.40
+48 %Current assets / current liabilities
Earnings before tax
2,024 €
−59 %Profit + income tax
Effective tax
47.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−12 K €
+12 %Current assets − current liabilities
Revenue CAGR
314.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,395 € | 4,783 € | 144 K € |
| Value added | 1,689 € | −14 K € | 2,024 € |
| Operating revenue | 8,395 € | 275 K € | 144 K € |
| Profit after tax | −5,833 € | 3,824 € | 1,064 € |
| Income tax | 0 € | 1,079 € | 960 € |
| Current income tax | 0 € | 1,079 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 218 K € | 4,881 € | 7,775 € |
| Non-current assets | 161 K € | 0 € | 0 € |
| Property, plant and equipment | 161 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 4,881 € | 7,775 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | −550 € | −550 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 217 € | 5,431 € | 8,325 € |
| Accruals and deferrals | 365 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 218 K € | 4,881 € | 7,775 € |
| Equity | 156 K € | −13 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −18 K € | −24 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,833 € | 3,359 € | 1,064 € |
| Liabilities | 62 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 83/30, 91926 Zavar, Slovenská republika
Address Cartergate 66, DN31 1RT Grimsby, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address ul. SNP 341/47, 93502 Žemberovce, Slovenská republika
konateľ
Address Záhumnie 1524/9, 95803 Partizánske, Slovenská republika
Address Horská 1306/29, Partizánske, Slovenská republika
Address Cintorínska 43/5, 95803 Partizánske, Slovenská republika
Address Záhumnie 1524/9, Partizánske, Slovenská republika
Address Fándlyho 496/30, Bošany, Slovenská republika
Address Krušovská 2050/21, Topoľčany, Slovenská republika
Address ul. SNP 341/47, 93502 Žemberovce, Slovenská republika
Address Cintorínska 43/5, 95803 Partizánske, Slovenská republika
Address Cintorínska 43/5, 95803 Partizánske, Slovenská republika
Address Záhumnie 1524/9, Partizánske, Slovenská republika
Address Horská 1306/29, Partizánske, Slovenská republika
Address Fándlyho 496/30, Bošany, Slovenská republika
Address Krušovská 2050/21, Topoľčany, Slovenská republika
Address Fándlyho 496/30, Bošany, Slovenská republika
Address Krušovská 2050/21, Topoľčany, Slovenská republika
Registered in Business Register
8 entries from the business register
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