Company data from Slovak public registers
Company financial profile・Company ID 45623783・Tallerova 4, 81102 Bratislava - Staré mesto・Founded 2010
Turnover 2015
33 K €
−31 %Profit 2015
−834 €
−115 %Assets
5,951 €
−63 %Equity
−1,594 €
−109 %Debt ratio
126.8 %
+22 ppGross margin
15.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−14 ppProfit / revenue
ROA
-14.0 %
−48 ppReturn on assets
ROE
52.3 %
+768 ppReturn on equity
Current ratio
0.79
+5.7 %Current assets / current liabilities
Earnings before tax
126 €
−98 %Profit + income tax
Effective tax
761.9 %
+746 ppIncome tax / earnings before tax
Net working capital
−1,592 €
+63 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 32 K € |
| Value added | 13 K € | 5,051 € |
| Operating revenue | 47 K € | 33 K € |
| Profit after tax | 5,445 € | −834 € |
| Income tax | 1,012 € | 960 € |
| Current income tax | 1,012 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 5,951 € |
| Non-current assets | 3,462 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,462 € | 0 € |
| Current assets | 13 K € | 5,951 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,907 € | 2,679 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,652 € | 3,272 € |
| Accruals and deferrals | 216 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 5,951 € |
| Equity | −761 € | −1,594 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 48 € | — |
| Profit/loss of previous years | −11 K € | −5,760 € |
| Profit/loss for the accounting period after tax | 5,445 € | −834 € |
| Liabilities | 17 K € | 7,545 € |
| Non-current liabilities | 3 € | 2 € |
| Current liabilities | 17 K € | 7,543 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 166 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Okružní 4184/7, 58601 Jihlava, Česká republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Hlavná 569, 02944 Rabča, Slovenská republika
Address Okružní 4184/7, 58601 Jihlava, Česká republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Hlavná 569, 02944 Rabča, Slovenská republika
Registered in Business Register
1 entry from the business register
ANNUMON TRADE, spol. s r.o.
Tallerova 4, 81102 Bratislava - Staré mesto
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