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Company data from Slovak public registers
Company financial profile・Company ID 36839337・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2016
45 K €
Profit 2016
917 €
+291 %Assets
15 K €
+269 %Equity
−53 K €
+1.7 %Debt ratio
454.3 %
−974 ppGross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.1 %
+18 ppReturn on assets
ROE
-1.7 %
−2.6 ppReturn on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
1,397 €
Profit + income tax
Effective tax
34.4 %
Income tax / earnings before tax
Net working capital
−57 K €
+1.6 %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 € | 45 K € |
| Value added | 0 € | 0 € | 1,397 € |
| Operating revenue | 13 K € | 0 € | 45 K € |
| Profit after tax | −16 K € | −480 € | 917 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,090 € | 4,090 € | 15 K € |
| Non-current assets | 4,090 € | 4,090 € | 4,090 € |
| Property, plant and equipment | 4,090 € | 4,090 € | 4,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,550 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 1,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,090 € | 4,090 € | 15 K € |
| Equity | −54 K € | −54 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −60 K € | −61 K € |
| Profit/loss for the accounting period after tax | −16 K € | −480 € | 917 € |
| Liabilities | 58 K € | 58 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 58 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 672/78, 01701 Považská Bystrica, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 672/78, 01701 Považská Bystrica, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 672/78, 01701 Považská Bystrica, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
ULA OKNÁ s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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