Company data from Slovak public registers
Company financial profile・Company ID 44699441・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2016
338 K €
Profit 2016
4,622 €
+920 %Assets
63 K €
+1,341 %Equity
21 K €
+383 %Debt ratio
66.5 %
+67 ppGross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
7.4 %
+20 ppReturn on assets
ROE
22.0 %
+35 ppReturn on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
5,582 €
+1,090 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−27 K €
−714 %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 € | 338 K € |
| Value added | 0 € | −564 € | 12 K € |
| Operating revenue | 0 € | 0 € | 338 K € |
| Profit after tax | −82 € | −564 € | 4,622 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,918 € | 4,354 € | 63 K € |
| Non-current assets | 0 € | 0 € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,918 € | 4,354 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € |
| Financial accounts | 4,918 € | 4,354 € | 1,337 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,918 € | 4,354 € | 63 K € |
| Equity | 4,918 € | 4,354 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −82 € | −1,606 € |
| Profit/loss for the accounting period after tax | −82 € | −564 € | 4,622 € |
| Liabilities | 0 € | 0 € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address József Attila utca 20, 2465 Ráckeresztúr, Maďarsko
Address Trstice 11, 92542 Trstice, Slovenská republika
Address Jilemnického 201/3, 92901 Dunajská Streda, Slovenská republika
Address Pri jazere 1215/1, 90024 Veľký Biel, Slovenská republika
Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika
Address Mliečno 47, 93101 Šamorín, Slovenská republika
Address Mliečno 47, 93101 Šamorín, Slovenská republika
Address József Attila utca 20, 2465 Ráckeresztúr, Maďarsko
Address Trstice 11, 92542 Trstice, Slovenská republika
Address Trstice 11, 92542 Trstice, Slovenská republika
Address Jilemnického 201/3, 92901 Dunajská Streda, Slovenská republika
Address Pri jazere 1215/1, 90024 Veľký Biel, Slovenská republika
Address Pri jazere 1215/1, 90024 Veľký Biel, Slovenská republika
Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika
Address Konventná 623/5, 81103 Bratislava, Slovenská republika
Address Mliečno 47, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr. Kraft s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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