Company data from Slovak public registers
Company financial profile・Company ID 44395221・Tajovského 7, 962 12 Detva・Founded 2008
Turnover 2016
17 K €
−100 %Profit 2016
−190 K €
+11 %Assets
674 €
−99 %Equity
−806 K €
−537 %Debt ratio
119,740.4 %
+119,485 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,127.6 %
−1,123 ppProfit / revenue
ROA
-28,122.1 %
−27,860 ppReturn on assets
ROE
23.5 %
−145 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−189 K €
+10 %Profit + income tax
Effective tax
-0.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−806 K €
−558 %Current assets − current liabilities
Revenue CAGR
-90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23.65 M € | 2.36 M € | 0 € |
| Value added | 380 K € | 49 K € | −76 € |
| Operating revenue | 45.81 M € | 4.84 M € | 17 K € |
| Profit after tax | 81 K € | −213 K € | −190 K € |
| Income tax | 49 K € | 2,883 € | 960 € |
| Current income tax | 49 K € | 2,883 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.55 M € | 81 K € | 674 € |
| Non-current assets | 263 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 263 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 81 K € | 674 € |
| Inventory | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 48 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 888 K € | 33 K € | 674 € |
| Accruals and deferrals | 4,400 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 81 K € | 674 € |
| Equity | 87 K € | −127 K € | −806 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 81 K € | −622 K € |
| Profit/loss for the accounting period after tax | 81 K € | −213 K € | −190 K € |
| Liabilities | 2.47 M € | 208 K € | 807 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.46 M € | 204 K € | 807 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,900 € | 4,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Renoirova 649/10, 15200 Praha, Česká republika
Address Clementisova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address M. R. Štefánika 2588/33, 96001 Zvolen, Slovenská republika
Address Hyacintová 8, 10600 Praha, Česká republika
Address Stjarngatan 12, 23431 Lomma, Švédske kráľovstvo
Address M. R. Štefánika 2588/33, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2588/33, 96001 Zvolen, Slovenská republika
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Jilemnického 3, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2588/33, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2588/33, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2588/33, 96001 Zvolen, Slovenská republika
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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