Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44777876・Žatevná 12, 84101 Bratislava・Founded 2009
Turnover 2016
168 K €
−30 %Profit 2016
−7,481 €
−117 %Assets
204 K €
−32 %Equity
194 K €
+290 %Debt ratio
5.2 %
−78 ppGross margin
20.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−23 ppProfit / revenue
ROA
-3.7 %
−19 ppReturn on assets
ROE
-3.9 %
−94 ppReturn on equity
Current ratio
23.56
+2,904 %Current assets / current liabilities
Earnings before tax
−6,999 €
−113 %Profit + income tax
Effective tax
-6.9 %
−26 ppIncome tax / earnings before tax
Net working capital
184 K €
+343 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 239 K € | 155 K € |
| Value added | 103 K € | 101 K € | 31 K € |
| Operating revenue | 232 K € | 239 K € | 168 K € |
| Profit after tax | 38 K € | 45 K € | −7,481 € |
| Income tax | 8,052 € | 10 K € | 482 € |
| Current income tax | 8,052 € | 10 K € | 482 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 351 K € | 299 K € | 204 K € |
| Non-current assets | 35 K € | 22 K € | 11 K € |
| Property, plant and equipment | 35 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 276 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 48 K € | 0 € | 0 € |
| Current receivables | 135 K € | 45 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 230 K € | 180 K € |
| Accruals and deferrals | 0 € | 223 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 351 K € | 299 K € | 204 K € |
| Equity | 5,655 € | 50 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 843 € | 843 € | 843 € |
| Profit/loss of previous years | −42 K € | −4,903 € | 39 K € |
| Profit/loss for the accounting period after tax | 38 K € | 45 K € | −7,481 € |
| Liabilities | 346 K € | 249 K € | 11 K € |
| Non-current liabilities | 573 € | 1,372 € | 869 € |
| Current liabilities | 505 K € | 352 K € | 8,179 € |
| Short-term financial assistance | −162 K € | −107 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,042 € | 2,524 € | 1,511 € |
| Accruals and deferrals | 0 € | 0 € | −117 € |
Tax liability trend
5 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Palárikova 5, 04001 Košice, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice - Sever, Slovenská republika
Address 160 Greentree Drive, Suite 101, Dover, Kent Country, Delaware, Spojené štáty americké
Address Palárikova 5, 04001 Košice, Slovenská republika
Address Cesta na Vlkolínec 9/10, 03401 Ružomberok, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
