Company data from Slovak public registers
Company financial profile・Company ID 43929290・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
58 K €
+6.0 %Profit 2016
5,511 €
+142 %Assets
106 K €
+10 %Equity
−32 K €
+15 %Debt ratio
129.9 %
−8.7 ppGross margin
40.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+34 ppProfit / revenue
ROA
5.2 %
+19 ppReturn on assets
ROE
-17.4 %
−52 ppReturn on equity
Current ratio
0.67
+9.8 %Current assets / current liabilities
Earnings before tax
5,511 €
+146 %Profit + income tax
Effective tax
0.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−45 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 54 K € | 58 K € |
| Value added | 25 K € | 14 K € | 23 K € |
| Operating revenue | 59 K € | 54 K € | 58 K € |
| Profit after tax | 1,733 € | −13 K € | 5,511 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 180 K € | 96 K € | 106 K € |
| Non-current assets | 30 K € | 15 K € | 14 K € |
| Property, plant and equipment | 30 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 82 K € | 92 K € |
| Inventory | 321 € | 321 € | 321 € |
| Non-current receivables | 87 K € | 45 K € | 45 K € |
| Current receivables | 31 K € | 27 K € | 31 K € |
| Financial accounts | 32 K € | 8,932 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 180 K € | 96 K € | 106 K € |
| Equity | −24 K € | −37 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −31 K € | −44 K € |
| Profit/loss for the accounting period after tax | 1,733 € | −13 K € | 5,511 € |
| Liabilities | 204 K € | 134 K € | 138 K € |
| Non-current liabilities | 62 K € | 543 € | 543 € |
| Current liabilities | 139 K € | 133 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 5 € | 0 € |
| Provisions | 2,224 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Purkyňova 1093/7, 40003 Ústí nad Labe - Střekov, Česká republika
Address Purkyňova 1093/7, 40003 Ústí nad Labem - Střekov, Česká republika
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika
Address Mierová 308/1, 01701 Považská Bystrica, Slovenská republika
Address Purkyňova 1093/7, 40003 Ústí nad Labem - Střekov, Česká republika
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika
Address Mierová 308/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
KOV LT, s. r. o. v likvidácii
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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