Company data from Slovak public registers
Company financial profile・Company ID 46921869・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
4.26 M €
−3.7 %Profit 2016
35 K €
+9,667 %Assets
1.92 M €
+7.9 %Equity
63 K €
+80 %Debt ratio
96.7 %
−1.3 ppGross margin
2.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
1.8 %
+1.9 ppReturn on assets
ROE
56.5 %
+58 ppReturn on equity
Current ratio
0.97
+1.6 %Current assets / current liabilities
Earnings before tax
48 K €
+912 %Profit + income tax
Effective tax
26.0 %
−82 ppIncome tax / earnings before tax
Net working capital
−62 K €
+27 %Current assets − current liabilities
Revenue CAGR
1,705.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4.4 M € | 4.14 M € |
| Value added | 473 € | 107 K € | 110 K € |
| Operating revenue | 14 K € | 4.42 M € | 4.26 M € |
| Profit after tax | −16 K € | −370 € | 35 K € |
| Income tax | 0 € | 5,100 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 1.78 M € | 1.92 M € |
| Non-current assets | 59 K € | 134 K € | 139 K € |
| Property, plant and equipment | 32 K € | 111 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 23 K € | 15 K € |
| Current assets | 2,763 € | 1.64 M € | 1.78 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,954 € | 873 K € | 1.53 M € |
| Financial accounts | 809 € | 769 K € | 248 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 1.78 M € | 1.92 M € |
| Equity | 41 K € | 35 K € | 63 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4,230 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −16 K € | −370 € | 35 K € |
| Liabilities | 22 K € | 1.74 M € | 1.85 M € |
| Non-current liabilities | 21 K € | 14 K € | 14 K € |
| Current liabilities | 855 € | 1.73 M € | 1.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
predseda
Address Jeseninova 1257/7, 40003 Střekov, Ústí nad Labem, Česká republika
Člen predstavenstva
Address SNP 1197/30-12, 02601 Dolný Kubín, Slovenská republika
Predseda predstavenstva
Address Liesková 994/2A, 01009 Žilina - Bytčica, Slovenská republika
Podpredseda predstavenstva
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
podpredseda
Address SNP 1197/30-12, 02601 Dolný Kubín, Slovenská republika
predseda
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
člen
Address Rubínová 8, 01009 Žilina, Slovenská republika
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 36, 01001 Žilina, Slovenská republika
Address Gaštanova 21, 01007 Žilina, Slovenská republika
Address Mateja Bela 74, 01015 Žilina, Slovenská republika
Address Jánošíkova 536/43, 01501 Rajec, Slovenská republika
Registered in Business Register
Technický a medicínsky znalecký ústav a.s
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.