Company data from Slovak public registers
Company financial profile・Company ID 36429635・Tallerova 4, 81102 Bratislava・Founded 2005
Turnover 2016
2,493 €
+73 %Profit 2016
−4,139 €
+44 %Assets
2,188 €
−28 %Equity
−57 K €
−7.8 %Debt ratio
2,710.2 %
+860 ppGross margin
-42.6 %
+349 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.0 %
+348 ppProfit / revenue
ROA
-189.2 %
+56 ppReturn on assets
ROE
7.2 %
−6.7 ppReturn on equity
Current ratio
0.04
−22 %Current assets / current liabilities
Earnings before tax
−3,659 €
+47 %Profit + income tax
Effective tax
-13.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−57 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,011 € | 1,442 € | 2,036 € |
| Value added | −3,101 € | −5,648 € | −867 € |
| Operating revenue | 2,011 € | 1,442 € | 2,493 € |
| Profit after tax | −6,373 € | −7,408 € | −4,139 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,578 € | 3,026 € | 2,188 € |
| Non-current assets | 374 € | 374 € | 0 € |
| Property, plant and equipment | 374 € | 374 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,204 € | 2,652 € | 2,188 € |
| Inventory | 1,814 € | 764 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 695 € | 893 € | 47 € |
| Financial accounts | 695 € | 995 € | 2,141 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,578 € | 3,026 € | 2,188 € |
| Equity | −46 K € | −53 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −54 K € | −61 K € |
| Profit/loss for the accounting period after tax | −6,373 € | −7,408 € | −4,139 € |
| Liabilities | 49 K € | 56 K € | 59 K € |
| Non-current liabilities | 8 € | 11 € | 16 € |
| Current liabilities | 49 K € | 56 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K Lukám 649/12, 14200 Praha 4, Česká republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Address K Lukám 649/12, 14200 Praha 4, Česká republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Address ČSA 1301, Kysucké N. Mesto, Slovenská republika
Address Kysucký Lieskovec 476, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 219, Kysucký Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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