Company data from Slovak public registers
Company financial profile・Company ID 36599999・Zochova 6-8, 81103 Bratislava・Founded 2005
Turnover 2016
432 K €
+1,345 %Profit 2016
−3,040 €
−229 %Assets
672 K €
+16,101 %Equity
−3,211 €
+80 %Debt ratio
100.5 %
−394 ppGross margin
-0.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−8.6 ppProfit / revenue
ROA
-0.5 %
−57 ppReturn on assets
ROE
94.7 %
+109 ppReturn on equity
Current ratio
1.00
+393 %Current assets / current liabilities
Earnings before tax
−2,080 €
−163 %Profit + income tax
Effective tax
-46.2 %
−75 ppIncome tax / earnings before tax
Net working capital
−2,871 €
+82 %Current assets − current liabilities
Revenue CAGR
1,344.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 432 K € |
| Value added | 4,454 € | −787 € |
| Operating revenue | 30 K € | 432 K € |
| Profit after tax | 2,355 € | −3,040 € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,149 € | 672 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,149 € | 672 K € |
| Inventory | 0 € | 267 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,126 € | 344 K € |
| Financial accounts | 3,023 € | 62 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,149 € | 672 K € |
| Equity | −16 K € | −3,211 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,355 € | −3,040 € |
| Liabilities | 21 K € | 675 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 675 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 340 € |
Tax liability trend
28 registered activities
Address Vodní 870, 43601 Litvínov, Česká republika
Address Boční 358, 39701 Písek, Česká republika
Address Na Hrádku 1710/2, 12800 Praha 2 Nové Město, Česká republika
Address Vajanského 1, 04801 Rožňava, Slovenská republika
Address Vodní 870, 43601 Litvínov, Česká republika
Address Boční 358, 39701 Písek, Česká republika
Address Na Hrádku 1710/2, 12800 Praha 2 Nové Město, Česká republika
Address Vajanského 1, 04801 Rožňava, Slovenská republika
Address Vajanského 1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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