Company data from Slovak public registers
Company financial profile・Company ID 35961244・Tallerova 4, 81102 Bratislava・Founded 2005
Turnover 2016
1.54 M €
Profit 2016
42 K €
Assets
2.62 M €
Equity
39 K €
Debt ratio
98.5 %
Gross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
106.2 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
53 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
39 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 1.54 M € |
| Value added | 53 K € |
| Operating revenue | 1.54 M € |
| Profit after tax | 42 K € |
| Income tax | 12 K € |
| Current income tax | 12 K € |
| Item | 2016 |
|---|---|
| Total assets | 2.62 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.62 M € |
| Inventory | 2.29 M € |
| Non-current receivables | 0 € |
| Current receivables | 289 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 2.62 M € |
| Equity | 39 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 996 € |
| Profit/loss of previous years | −60 K € |
| Profit/loss for the accounting period after tax | 42 K € |
| Liabilities | 2.58 M € |
| Non-current liabilities | 201 € |
| Current liabilities | 2.58 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 66 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Pačlavice 185, 76834 Pačlavice, Česká republika
Address Pavlínov 22, 59401 Pavlínov, Česká republika
Address Šobov 1410/10, 96901 Banská Štiavnica, Slovenská republika
Address Furdekova 1616/12, 85110 Bratislava, Slovenská republika
Address Jégého 363/5, 82108 Bratislava, Slovenská republika
Address Rezedova 823/28, 82101 Bratislava, Slovenská republika
Address Ul. 29. augusta 19, 81109 Bratislava, Slovenská republika
Address Pačlavice 185, 76834 Pačlavice, Česká republika
Address Pavlínov 22, 59401 Pavlínov, Česká republika
Address Šobov 1410/10, 96901 Banská Štiavnica, Slovenská republika
Address Dobrohošť 207, 93031 Dobrohošť, Slovenská republika
Address Jégého 363/5, 82108 Bratislava, Slovenská republika
Address Furdekova 1616/12, 85110 Bratislava, Slovenská republika
Address Jégého 363/5, 82108 Bratislava, Slovenská republika
Address Rezedova 823/28, 82101 Bratislava, Slovenská republika
Address Ul. 29. augusta 19, 81109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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