Company data from Slovak public registers
Company financial profile・Company ID 36542083・Karpatské námestie 10A, 83106 Bratislava・Founded 2001
Turnover 2015
885 K €
−64 %Profit 2015
5,065 €
−57 %Assets
217 K €
−76 %Equity
208 K €
+2.5 %Debt ratio
4.3 %
−73 ppGross margin
3.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
2.3 %
+1.0 ppReturn on assets
ROE
2.4 %
−3.4 ppReturn on equity
Current ratio
23.52
+1,759 %Current assets / current liabilities
Earnings before tax
7,946 €
−48 %Profit + income tax
Effective tax
36.3 %
+14 ppIncome tax / earnings before tax
Net working capital
205 K €
+13 %Current assets − current liabilities
Revenue CAGR
-64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.47 M € | 870 K € |
| Value added | 100 K € | 28 K € |
| Operating revenue | 2.48 M € | 885 K € |
| Profit after tax | 12 K € | 5,065 € |
| Income tax | 3,456 € | 2,881 € |
| Current income tax | 3,456 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 889 K € | 217 K € |
| Non-current assets | 21 K € | 2,447 € |
| Property, plant and equipment | 21 K € | 2,447 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 868 K € | 214 K € |
| Inventory | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 490 K € | 187 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 349 K € | 28 K € |
| Accruals and deferrals | 704 € | 71 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 889 K € | 217 K € |
| Equity | 202 K € | 208 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 730 € | 730 € |
| Profit/loss of previous years | 45 K € | 57 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,065 € |
| Liabilities | 687 K € | 9,231 € |
| Non-current liabilities | 96 € | 122 € |
| Current liabilities | 686 K € | 9,109 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 903 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Přáslavice 258, 78354 Přáslavice, Česká republika
Address Malý Lapáš 11, 95104 Malý Lapáš, Slovenská republika
Address Na Skalke 549, 02743 Nižná, Slovenská republika
Address F. Kráľa 53/9, Žarnovica, Slovenská republika
Address Kľak 1011, Tisovec, Slovenská republika
Address Přáslavice 258, 78354 Přáslavice, Česká republika
Address Malý Lapáš 11, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 11, 95104 Malý Lapáš, Slovenská republika
Address Na Skalke 549, 02743 Nižná, Slovenská republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Kľak 1011, Tisovec, Slovenská republika
Address F. Kráľa 53/9, Žarnovica, Slovenská republika
Address Kľak 1011, Tisovec, Slovenská republika
Address Kľak 1011, Tisovec, Slovenská republika
Registered in Business Register
6 entries from the business register
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