Company data from Slovak public registers
Company financial profile・Company ID 36458465・Klincová 35, 82108 Bratislava・Founded 1998
Turnover 2016
4.4 M €
+4,614 %Profit 2016
14 K €
+8,287 %Assets
41 K €
+6.6 %Equity
30 K €
−18 %Debt ratio
27.0 %
+21 ppGross margin
0.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
33.9 %
+34 ppReturn on assets
ROE
46.5 %
+47 ppReturn on equity
Current ratio
0.40
−73 %Current assets / current liabilities
Earnings before tax
17 K €
+2,063 %Profit + income tax
Effective tax
17.4 %
−104 ppIncome tax / earnings before tax
Net working capital
−5,979 €
−1,397 %Current assets − current liabilities
Revenue CAGR
13,888.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 225 € | 93 K € | 4.4 M € |
| Value added | 225 € | 788 € | 17 K € |
| Operating revenue | 225 € | 93 K € | 4.4 M € |
| Profit after tax | −811 € | −172 € | 14 K € |
| Income tax | 960 € | 960 € | 2,963 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 39 K € | 41 K € |
| Non-current assets | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 38 K € |
| Current assets | 189 € | 1,421 € | 3,985 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 189 € | 1,421 € | 3,985 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 41 K € |
| Equity | −15 K € | 37 K € | 30 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 2,015 € | — | — |
| Profit/loss of previous years | −68 K € | −69 K € | −69 K € |
| Profit/loss for the accounting period after tax | −811 € | −172 € | 14 K € |
| Liabilities | 52 K € | 2,208 € | 11 K € |
| Non-current liabilities | 1,248 € | 1,248 € | 1,248 € |
| Current liabilities | 51 K € | 960 € | 9,964 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Trandafirilor nr3, Jud Bihor Marghita, Rumunsko
Address ul. Kpt. Nálepku 61, Medzilaborce, Slovenská republika
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Address ul. Horova 23, Michalovce, Slovenská republika
Address ul. Májová 744/30, Medzilaborce, Slovenská republika
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Address Trandafirilor nr3, Jud Bihor Marghita, Rumunsko
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Address ul. Kpt. Nálepku 61, Medzilaborce, Slovenská republika
Address ul. Kpt. Nálepku 61, Medzilaborce, Slovenská republika
Address ul. Horova 23, Michalovce, Slovenská republika
Address ul. Májová 744/30, Medzilaborce, Slovenská republika
Address ul. Kpt. Nálepku 61, Medzilaborce, Slovenská republika
Registered in Business Register
5 entries from the business register
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