Company data from Slovak public registers
Company financial profile・Company ID 36634735・Sedmokrásková 6, 82101 Bratislava・Founded 2005
Turnover 2016
4,867 €
−57 %Profit 2016
−276 €
−117 %Assets
29 K €
+346 %Equity
28 K €
−1.0 %Debt ratio
3.4 %
+339 ppGross margin
77.5 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−20 ppProfit / revenue
ROA
-1.0 %
−26 ppReturn on assets
ROE
-1.0 %
−6.7 ppReturn on equity
Current ratio
29.78
+10,090 %Current assets / current liabilities
Earnings before tax
684 €
−67 %Profit + income tax
Effective tax
140.4 %
+117 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,444 € | 11 K € | 4,867 € |
| Value added | 2,167 € | 2,169 € | 3,773 € |
| Operating revenue | 9,444 € | 11 K € | 4,867 € |
| Profit after tax | 1,626 € | 1,584 € | −276 € |
| Income tax | 459 € | 480 € | 960 € |
| Current income tax | 459 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,081 € | 6,407 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,081 € | 6,407 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,081 € | 6,407 € | 6,881 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,081 € | 6,407 € | 29 K € |
| Equity | 26 K € | 28 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 18 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,626 € | 1,584 € | −276 € |
| Liabilities | −17 K € | −21 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −17 K € | −21 K € | 960 € |
| 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
16 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address MPČĽ 30, 97703 Brezno, Slovenská republika
Address Rudohorská 9, 97401 Banská Bystrica, Slovenská republika
Address Starý Most 336, 43401 Starý Most, Česká republika
Address MPČĽ 30, 97703 Brezno, Slovenská republika
Address Rudohorská 9, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.