Company data from Slovak public registers
Company financial profile・Company ID 45622108・Tallerova 4, 811 02 Bratislava・Founded 2010
Turnover 2017
2,028 €
−79 %Profit 2017
1,453 €
+276 %Assets
40 K €
+5.1 %Equity
37 K €
+4.1 %Debt ratio
7.3 %
+0.9 ppGross margin
99.3 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
+80 ppProfit / revenue
ROA
3.6 %
+5.8 ppReturn on assets
ROE
3.9 %
+6.2 ppReturn on equity
Current ratio
13.74
−12 %Current assets / current liabilities
Earnings before tax
1,933 €
+657 %Profit + income tax
Effective tax
24.8 %
+163 ppIncome tax / earnings before tax
Net working capital
37 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 555 € | 9,498 € | 1,977 € |
| Value added | −3,242 € | 554 € | −261 € | 1,963 € |
| Operating revenue | 27 K € | 555 € | 9,498 € | 2,028 € |
| Profit after tax | −3,856 € | 1 € | −827 € | 1,453 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 38 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 38 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,555 € | 7,000 € | 8,978 € |
| Financial accounts | 20 K € | 31 K € | 31 K € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 38 K € | 40 K € |
| Equity | 37 K € | 37 K € | 36 K € | 37 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −3,634 € | −7,490 € | −7,490 € | −8,316 € |
| Profit/loss for the accounting period after tax | −3,856 € | 1 € | −827 € | 1,453 € |
| Liabilities | 1,475 € | 1,956 € | 2,436 € | 2,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,475 € | 1,956 € | 2,436 € | 2,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
podpredseda
Address Makovického 24/8, 97101 Prievidza, Slovenská republika
predseda
Address A. Hlinku 445/17, 97101 Prievidza, Slovenská republika
predseda
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address M. Rázusa 855/24, 97101 Prievidza, Slovenská republika
Address Diviaky nad Nitricou 151, 97225 Diviaky nad Nitricou, Slovenská republika
Address Stavbárov 9/4, 97101 Prievidza, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address SNP 628/84, 91451 Trenčianske Teplice, Slovenská republika
Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika
Registered in Business Register
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