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Company data from Slovak public registers
Company financial profile・Company ID 36838403・Prostredná 12, 90021 Svätý Jur・Founded 2007
Turnover 2016
15 K €
Profit 2016
5,243 €
+646 %Assets
4,724 €
−93 %Equity
−620 K €
−9.4 %Debt ratio
13,228.4 %
+12,330 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
Profit / revenue
ROA
111.0 %
+112 ppReturn on assets
ROE
-0.8 %
−1.0 ppReturn on equity
Current ratio
0.01
−60 %Current assets / current liabilities
Earnings before tax
6,887 €
Profit + income tax
Effective tax
23.9 %
Income tax / earnings before tax
Net working capital
−620 K €
+0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 15 K € |
| Profit after tax | −1,082 € | −960 € | 5,243 € |
| Income tax | 960 € | 960 € | 1,644 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 71 K € | 4,724 € |
| Non-current assets | 59 K € | 59 K € | 0 € |
| Property, plant and equipment | 59 K € | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 4,724 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,434 € | 7,434 € | 0 € |
| Financial accounts | 4,724 € | 4,724 € | 4,724 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 71 K € | 4,724 € |
| Equity | −566 K € | −567 K € | −620 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −571 K € | −572 K € | −632 K € |
| Profit/loss for the accounting period after tax | −1,082 € | −960 € | 5,243 € |
| Liabilities | 637 K € | 638 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 637 K € | 638 K € | 625 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Hvizdáka 4405/3, 03601 Martin, Slovenská republika
Address Jánošíkova 730, 90042 Dunajská Lužná, Slovenská republika
Address Dubová 360/63, 97101 Prievidza, Slovenská republika
Address J. Wolkra 1, 98401 Lučenec, Slovenská republika
Address Mlynské nivy 45, 82109 Bratislava, Slovenská republika
Address Mlynské nivy 45, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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