Company data from Slovak public registers
Company financial profile・Company ID 36245721・Dlhá 4, 903 01 Senec・Founded 2001
Turnover 2016
29 K €
−61 %Profit 2016
−47 K €
−191 %Assets
98 €
−100 %Equity
−5,487 €
−120 %Debt ratio
5,699.0 %
+5,638 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.8 %
−233 ppProfit / revenue
ROA
-47,649.0 %
−47,723 ppReturn on assets
ROE
851.0 %
+661 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−41 K €
−165 %Profit + income tax
Effective tax
-13.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−5,487 €
−120 %Current assets − current liabilities
Revenue CAGR
410.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,762 € | 9,000 € | 0 € |
| Value added | −34 K € | 4,099 € | −3,360 € |
| Operating revenue | 24 K € | 74 K € | 29 K € |
| Profit after tax | −66 K € | 51 K € | −47 K € |
| Income tax | 960 € | 12 K € | 5,585 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 69 K € | 98 € |
| Non-current assets | 3,746 € | 0 € | 0 € |
| Property, plant and equipment | 3,746 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 69 K € | 98 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 0 € |
| Current receivables | 53 K € | 55 K € | 0 € |
| Financial accounts | 1,586 € | 268 € | 98 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 69 K € | 98 € |
| Equity | −24 K € | 27 K € | −5,487 € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −73 K € | −138 K € | −90 K € |
| Profit/loss for the accounting period after tax | −66 K € | 51 K € | −47 K € |
| Liabilities | 96 K € | 42 K € | 5,585 € |
| Non-current liabilities | 645 € | 0 € | 0 € |
| Current liabilities | 95 K € | 42 K € | 5,585 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Ledenweg 31, 01445 Radebeul, Nemecká spolková republika
Address V Domkách 700, 41705 Osek, Česká republika
Address Komenského 837/16, 91904 Smolenice, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Masarykova 58, 41502 Teplice, Česká republika
Address Masarykova 58, 41502 Teplice, Česká republika
Address Masarykova 58, 41502 Teplice, Česká republika
Address Masarykova 58, 41502 Teplice, Česká republika
Address Trstín 463, 91905 Trstín, Slovenská republika
Address Masarykova 58, 41502 Teplice, Česká republika
Address Masarykova 58, 41502 Teplice, Česká republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.