Company data from Slovak public registers
Company financial profile・Company ID 36239771・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2000
Turnover 2016
255 K €
+72,680 %Profit 2016
−26 K €
−394 %Assets
13 K €
−95 %Equity
−127 K €
−26 %Debt ratio
1,074.7 %
+938 ppGross margin
-651.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+1,501 ppProfit / revenue
ROA
-199.6 %
−198 ppReturn on assets
ROE
20.5 %
+15 ppReturn on equity
Current ratio
0.09
+3,081 %Current assets / current liabilities
Earnings before tax
−25 K €
−481 %Profit + income tax
Effective tax
-3.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−128 K €
+66 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 730 € |
| Value added | −2,980 € | −2,778 € | −4,753 € |
| Operating revenue | 83 € | 350 € | 255 K € |
| Profit after tax | −5,369 € | −5,289 € | −26 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 277 K € | 275 K € | 13 K € |
| Non-current assets | 275 K € | 274 K € | 452 € |
| Property, plant and equipment | 275 K € | 274 K € | 452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,340 € | 1,064 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,240 € | 964 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 277 K € | 275 K € | 13 K € |
| Equity | −96 K € | −101 K € | −127 K € |
| Share capital | 253 K € | 253 K € | 253 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −424 K € | −430 K € | −435 K € |
| Profit/loss for the accounting period after tax | −5,369 € | −5,289 € | −26 K € |
| Liabilities | 373 K € | 377 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 373 K € | 377 K € | 141 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
6 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Mesačná 16, 82102 Bratislava, Slovenská republika
Address J. Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address J. Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address Gagarinova 1786/37, Veľký Meder, Slovenská republika
Address Gagarinova 1792/39, Veľký Meder, Slovenská republika
Address J. Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address J.Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address Mesačná 16, 82102 Bratislava, Slovenská republika
Address J.Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address J. Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address J. Gagarina 1786/37, 93201 Veľký Meder, Slovenská republika
Address Gagarinova 1786/37, Veľký Meder, Slovenská republika
Address Gagarinova 1792/39, Veľký Meder, Slovenská republika
Address Gagarinova 1786/37, Veľký Meder, Slovenská republika
Address Gagarinova 1792/39, Veľký Meder, Slovenská republika
Registered in Business Register
3 entries from the business register
KRMgran, s.r.o.
Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto
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