Company data from Slovak public registers
Company financial profile・Company ID 36724157・Sedmokrásková 6, 82101 Bratislava・Founded 2007
Turnover 2016
74 K €
+20 %Profit 2016
−1,110 €
−120 %Assets
28 K €
−27 %Equity
1,689 €
−40 %Debt ratio
93.9 %
+1.3 ppGross margin
52.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−10 ppProfit / revenue
ROA
-4.0 %
−18 ppReturn on assets
ROE
-65.7 %
−260 ppReturn on equity
Current ratio
1.07
−1.3 %Current assets / current liabilities
Earnings before tax
−150 €
−102 %Profit + income tax
Effective tax
-640.0 %
−655 ppIncome tax / earnings before tax
Net working capital
1,755 €
−39 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 167 K € | 61 K € | 74 K € |
| Value added | 83 K € | 40 K € | 39 K € |
| Operating revenue | 167 K € | 62 K € | 74 K € |
| Profit after tax | 1,122 € | 5,427 € | −1,110 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 66 K € | 38 K € | 28 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 | 66 K € | 38 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 24 K € | 23 K € |
| Financial accounts | 5,537 € | 14 K € | 5,266 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 38 K € | 28 K € |
| Equity | −2,629 € | 2,798 € | 1,689 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −9,375 € | −4,489 € |
| Profit/loss for the accounting period after tax | 1,122 € | 5,427 € | −1,110 € |
| Liabilities | 69 K € | 35 K € | 26 K € |
| Non-current liabilities | 66 € | 66 € | 66 € |
| Current liabilities | 57 K € | 35 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Gerlachov 30, 08604 Gerlachov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Gerlachov 30, 08604 Gerlachov, Slovenská republika
Address Gerlachov 30, 08604 Gerlachov, Slovenská republika
Registered in Business Register
3 entries from the business register
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