Company data from Slovak public registers
Company financial profile・Company ID 43860427・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2007
Turnover 2015
903 €
−89 %Profit 2015
−8,667 €
−26 %Assets
333 €
−96 %Equity
−6,894 €
−621 %Debt ratio
2,170.3 %
+2,087 ppGross margin
-232.3 %
−230 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-959.8 %
−876 ppProfit / revenue
ROA
-2,602.7 %
−2,518 ppReturn on assets
ROE
125.7 %
+646 ppReturn on equity
Current ratio
0.11
−97 %Current assets / current liabilities
Earnings before tax
−7,707 €
−30 %Profit + income tax
Effective tax
-12.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−2,767 €
−145 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,169 € | 903 € |
| Value added | −218 € | −2,098 € |
| Operating revenue | 8,180 € | 903 € |
| Profit after tax | −6,884 € | −8,667 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,106 € | 333 € |
| 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 | 8,106 € | 333 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,563 € | 0 € |
| Financial accounts | 3,543 € | 333 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,106 € | 333 € |
| Equity | 1,323 € | −6,894 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 295 € | −5,530 € |
| Profit/loss for the accounting period after tax | −6,884 € | −8,667 € |
| Liabilities | 6,783 € | 7,227 € |
| Non-current liabilities | 13 € | 37 € |
| Current liabilities | 2,023 € | 3,100 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,090 € | 4,090 € |
| Provisions | 657 € | 0 € |
Tax liability trend
56 registered activities
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Address Riečka 231, 97401 Riečka, Slovenská republika
Address Hliny 9, 97632 Badín, Slovenská republika
Address Družstevná 76, 97632 Badín, Slovenská republika
Address Krčméryho 12, 97632 Badín, Slovenská republika
Address Roháčova 145/14, 13000 Praha 3 - Žižkov, Česká republika
Address Riečka 231, 97401 Riečka, Slovenská republika
Address Riečka 231, 97401 Riečka, Slovenská republika
Address Hliny 9, 97632 Badín, Slovenská republika
Address Družstevná 76, 97632 Badín, Slovenská republika
Address Krčméryho 12, 97632 Badín, Slovenská republika
Address Riečka 231, 97401 Riečka, Slovenská republika
Address Hliny 9, 97632 Badín, Slovenská republika
Address Družstevná 76, 97632 Badín, Slovenská republika
Address Krčméryho 12, 97632 Badín, Slovenská republika
Registered in Business Register
4 entries from the business register
QUATRO MONT, s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré mesto
Contact us and get platform access. No commitment.