Company data from Slovak public registers
Company financial profile・Company ID 36210749・Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2018
337 K €
+0.0 %Profit 2018
−378 €
−105 %Assets
445 K €
+263 %Equity
18 K €
−2.1 %Debt ratio
96.0 %
+11 ppGross margin
-0.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.6 ppProfit / revenue
ROA
-0.1 %
−6.9 ppReturn on assets
ROE
-2.1 %
−48 ppReturn on equity
Current ratio
1.04
−11 %Current assets / current liabilities
Earnings before tax
−378 €
−104 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
18 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
870.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 € | 372 K € | 337 K € | 337 K € |
| Value added | −2,194 € | 12 K € | 11 K € | −171 € |
| Operating revenue | 368 € | 372 K € | 337 K € | 337 K € |
| Profit after tax | −3,235 € | 10 K € | 8,302 € | −378 € |
| Income tax | 960 € | 1,508 € | 2,055 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 571 € | 88 K € | 123 K € | 445 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 | 571 € | 88 K € | 123 K € | 445 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 92 K € | 187 K € |
| Financial accounts | 571 € | 54 K € | 31 K € | 258 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 571 € | 88 K € | 123 K € | 445 K € |
| Equity | −396 € | 9,883 € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,800 € | −7,035 € | 2,729 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,235 € | 10 K € | 8,302 € | −378 € |
| Liabilities | 967 € | 78 K € | 104 K € | 427 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 78 K € | 104 K € | 427 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem – Střekov, Česká republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Jantárová 8, 04001 Košice, Slovenská republika
Address ul. 1. Mája 57, Košice, Slovenská republika
Address Inžinierska 6, Košice, Slovenská republika
Address Košické Olšany 1115, Košické Olšany, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Jantárová 8, 04001 Košice, Slovenská republika
Address ul. 1. Mája 57, Košice, Slovenská republika
Address Inžinierska 6, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
ARCH - SOFT s.r.o.
Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto
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