Company data from Slovak public registers
Company financial profile・Company ID 35968664・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2005
Turnover 2018
101 K €
+4.3 %Profit 2018
101 €
+101 %Assets
94 K €
+59 %Equity
4,679 €
+2.2 %Debt ratio
95.0 %
+2.8 ppGross margin
24.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+10 ppProfit / revenue
ROA
0.1 %
+17 ppReturn on assets
ROE
2.2 %
+222 ppReturn on equity
Current ratio
638.27
+1,481 %Current assets / current liabilities
Earnings before tax
190 €
+102 %Profit + income tax
Effective tax
46.8 %
+57 ppIncome tax / earnings before tax
Net working capital
94 K €
+63 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 111 K € | 97 K € | 101 K € |
| Value added | 26 K € | 2,198 € | 10 K € | 24 K € |
| Operating revenue | 109 K € | 111 K € | 97 K € | 101 K € |
| Profit after tax | −941 € | −23 K € | −10 K € | 101 € |
| Income tax | 960 € | 960 € | 960 € | 89 € |
| Current income tax | 960 € | 960 € | 960 € | 89 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 64 K € | 59 K € | 94 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 | 41 K € | 64 K € | 59 K € | 94 K € |
| Inventory | 39 K € | 45 K € | 57 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 214 € | 383 € | 13 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,598 € | 18 K € | 1,402 € | 1,763 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 64 K € | 59 K € | 94 K € |
| Equity | 37 K € | 15 K € | 4,578 € | 4,679 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 31 K € | 30 K € | 7,335 € | −2,725 € |
| Profit/loss for the accounting period after tax | −941 € | −23 K € | −10 K € | 101 € |
| Liabilities | 3,485 € | 49 K € | 54 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −34 K € | 1,582 € | 1,462 € | 147 € |
| Short-term financial assistance | 37 K € | 47 K € | 53 K € | 89 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Hodálova 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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