Company data from Slovak public registers
Company financial profile・Company ID 36521183・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1997
Turnover 2015
57 K €
−32 %Profit 2015
9,091 €
+174 %Assets
107 K €
+47 %Equity
−389 K €
+25 %Debt ratio
462.9 %
−345 ppGross margin
42.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+31 ppProfit / revenue
ROA
8.5 %
+25 ppReturn on assets
ROE
-2.3 %
−4.7 ppReturn on equity
Current ratio
0.20
+84 %Current assets / current liabilities
Earnings before tax
10 K €
+188 %Profit + income tax
Effective tax
9.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−390 K €
+21 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 57 K € |
| Value added | −628 € | 24 K € |
| Operating revenue | 84 K € | 57 K € |
| Profit after tax | −12 K € | 9,091 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 73 K € | 107 K € |
| Non-current assets | 13 K € | 8,809 € |
| Property, plant and equipment | 13 K € | 8,809 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 98 K € |
| Inventory | 87 K € | 126 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −33 K € | −33 K € |
| Financial accounts | 5,538 € | 5,911 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 73 K € | 107 K € |
| Equity | −517 K € | −389 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −514 K € | −407 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,091 € |
| Liabilities | 590 K € | 496 K € |
| Non-current liabilities | 242 € | 280 € |
| Current liabilities | 552 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 36 K € | 7,045 € |
| Provisions | 1,796 € | 0 € |
Tax liability trend
5 registered activities
Address Dobozi Mihály utca 7, 2500 Esztergom, Maďarsko
Address Bernolákova 560/10, 96501 Žiar nad Hronom, Slovenská republika
Address Mudroňovská 2, Svätý Peter, Slovenská republika
Address Nejedlého 25/1, 94701 Hurbanovo, Slovenská republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Dobozi Mihály utca 7, 2500 Esztergom, Maďarsko
Address Bernolákova 560/10, 96501 Žiar nad Hronom, Slovenská republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Nejedlého 25/1, 94701 Hurbanovo, Slovenská republika
Address F. Duši 1158, 73911 Frýdlant nad Ostravicí, Česká republika
Address Žižkova 561, 73911 Frýdlant nad Ostravicí, Česká republika
Address Nejedlého 25/1, 94701 Hurbanovo, Slovenská republika
Address Nová Ves 40, Frýdlant nad Ostravicí, Česká republika
Address Žižkova 561, Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
3 entries from the business register
LABYRINT, spol. s r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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