Company data from Slovak public registers
Company financial profile・Company ID 44974736・Tallerova 4, 811 02 Bratislava・Founded 2009
Turnover 2017
2.44 M €
+2.1 %Profit 2017
5,295 €
−44 %Assets
90 K €
−95 %Equity
37 K €
+17 %Debt ratio
58.8 %
−39 ppGross margin
0.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
5.9 %
+5.3 ppReturn on assets
ROE
14.2 %
−16 ppReturn on equity
Current ratio
1.70
+4.8 %Current assets / current liabilities
Earnings before tax
8,175 €
−34 %Profit + income tax
Effective tax
35.2 %
+12 ppIncome tax / earnings before tax
Net working capital
37 K €
−94 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.39 M € | 2.44 M € |
| Value added | 23 K € | 12 K € | 8,175 € |
| Operating revenue | 2.51 M € | 2.39 M € | 2.44 M € |
| Profit after tax | 12 K € | 9,535 € | 5,295 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.18 M € | 1.66 M € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.66 M € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.06 M € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,280 € | 606 K € | 844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.66 M € | 90 K € |
| Equity | 22 K € | 32 K € | 37 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,716 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,535 € | 5,295 € |
| Liabilities | 1.16 M € | 1.63 M € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.16 M € | 1.02 M € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 605 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address kpt. Nálepku 1200/17, 04001 Košice, Slovenská republika
Address Azovská 1387/4, 04001 Košice, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Lewes 16192, 19958-9776 Delaware, County of Sussex, Spojené štáty americké
Address Ulica 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Address kpt. Nálepku 1200/17, 04001 Košice, Slovenská republika
Address Azovská 1387/4, 04001 Košice, Slovenská republika
Registered in Business Register
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