Company data from Slovak public registers
Company financial profile・Company ID 36232661・Záhradnícka 93, 82108 Bratislava・Founded 1999
Turnover 2016
112 K €
+880 %Profit 2016
11 K €
+184 %Assets
125 K €
−40 %Equity
−1,906 €
+85 %Debt ratio
101.5 %
−4.8 ppGross margin
-2,897.3 %
−2,873 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+126 ppProfit / revenue
ROA
9.0 %
+15 ppReturn on assets
ROE
-588.0 %
−689 ppReturn on equity
Current ratio
0.99
+70 %Current assets / current liabilities
Earnings before tax
12 K €
+199 %Profit + income tax
Effective tax
7.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−1,301 €
+99 %Current assets − current liabilities
Revenue CAGR
-78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 695 € |
| Value added | 4,082 € | −2,742 € | −20 K € |
| Operating revenue | 90 K € | 11 K € | 112 K € |
| Profit after tax | 10 K € | −13 K € | 11 K € |
| Income tax | 1,128 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 219 K € | 206 K € | 125 K € |
| Non-current assets | 81 K € | 78 K € | 0 € |
| Property, plant and equipment | 81 K € | 78 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 128 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 118 K € | 116 K € |
| Financial accounts | 10 K € | 10 K € | 8,893 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 219 K € | 206 K € | 125 K € |
| Equity | 174 € | −13 K € | −1,906 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −17 K € | −30 K € |
| Profit/loss for the accounting period after tax | 10 K € | −13 K € | 11 K € |
| Liabilities | 219 K € | 219 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 219 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jiříkov 94, 79351 Jiříkov, Česká republika
Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ostružinová 518, 76001 Zlín - Mladcová, Česká republika
Address Trenčianska 17, Nové Mesto nad Váhom, Slovenská republika
Address Kruhová 560, 25246 Vrané nad Vltavou, Česká republika
Address Coastal Highway, Lewes 16192, 19958 Delaware, County of Sussex, Spojené štáty americké
Address Kruhová 560, 25246 Vrané nad Vltavou, Česká republika
Address Ostružinová 518, 91501 Zlín - Mladcová, Česká republika
Address Kruhová 560, 25246 Vrané nad Vltavou, Česká republika
Address Tematínska 2008/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ostružinová 518, 91501 Zlín - Mladcová, Česká republika
Address Kruhová 560, 25246 Vrané nad Vltavou, Česká republika
Address Trenčianska 17, Nové Mesto nad Váhom, Slovenská republika
Address Tř. SNP 4745, Zlín, Česká republika
Address Trenčianska 17, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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