Company data from Slovak public registers
Company financial profile・Company ID 46322795・Karpatské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2016
3,758 €
−76 %Profit 2016
−1,234 €
−653 %Assets
93 K €
+0.2 %Equity
11 K €
−10 %Debt ratio
88.6 %
+1.4 ppGross margin
-7.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−34 ppProfit / revenue
ROA
-1.3 %
−1.6 ppReturn on assets
ROE
-11.7 %
−14 ppReturn on equity
Current ratio
1.13
−1.5 %Current assets / current liabilities
Earnings before tax
−274 €
−123 %Profit + income tax
Effective tax
-350.4 %
−432 ppIncome tax / earnings before tax
Net working capital
11 K €
−10 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 6,550 € | 3,758 € |
| Value added | 7,776 € | 1,346 € | −274 € |
| Operating revenue | 35 K € | 16 K € | 3,758 € |
| Profit after tax | −2,780 € | 223 € | −1,234 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 102 K € | 92 K € | 93 K € |
| Non-current assets | 9,000 € | 0 € | 0 € |
| Property, plant and equipment | 9,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 92 K € | 93 K € |
| Inventory | 91 K € | 91 K € | 91 K € |
| Non-current receivables | 836 € | 836 € | 836 € |
| Current receivables | 0 € | 0 € | 64 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 965 € | 125 € | 277 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 92 K € | 93 K € |
| Equity | 12 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 466 € |
| Profit/loss of previous years | 8,851 € | 6,071 € | 6,295 € |
| Profit/loss for the accounting period after tax | −2,780 € | 223 € | −1,234 € |
| Liabilities | 91 K € | 81 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 81 K € | 82 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
7 registered activities
Address Platanos 040A, 2660 Kokkinotrimithia, Nicosia, Cyperská republika
Address Kosztolányi Dezsö utca, 38, 3580, Tiszaújváros, Maďarská republika
Address 1 st Floor OTC Francis,Rachel Street Suite 15, Victoria, Mahe, Seychelská republika
Address Holečkova 789/49, 15000 Praha, Česká republika
Address Kosztolányi Dezsö utca, 38, 3580, Tiszaújváros, Maďarská republika
Registered in Business Register
4 entries from the business register
ARTECH Slovakia, s.r.o.
Karpatské námestie 10, 83106 Bratislava - mestská časť Rača
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