Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47035722・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
37 K €
−76 %Profit 2016
−100 K €
−22 %Assets
77 K €
−67 %Equity
−243 K €
−70 %Debt ratio
416.2 %
+255 ppGross margin
-96.5 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-272.9 %
−220 ppProfit / revenue
ROA
-130.2 %
−95 ppReturn on assets
ROE
41.2 %
−16 ppReturn on equity
Current ratio
0.23
−52 %Current assets / current liabilities
Earnings before tax
−99 K €
−22 %Profit + income tax
Effective tax
-1.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−247 K €
−26 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 156 K € | 36 K € |
| Value added | −48 K € | −35 K € | −34 K € |
| Operating revenue | 30 K € | 156 K € | 37 K € |
| Profit after tax | −62 K € | −82 K € | −100 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 260 K € | 233 K € | 77 K € |
| Non-current assets | 66 K € | 54 K € | 3,422 € |
| Property, plant and equipment | 66 K € | 54 K € | 3,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 180 K € | 74 K € |
| Inventory | 100 K € | 112 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 44 K € | 1,519 € |
| Financial accounts | 34 K € | 24 K € | 5,180 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 260 K € | 233 K € | 77 K € |
| Equity | −61 K € | −143 K € | −243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,774 € | −66 K € | −148 K € |
| Profit/loss for the accounting period after tax | −62 K € | −82 K € | −100 K € |
| Liabilities | 321 K € | 376 K € | 320 K € |
| Non-current liabilities | 28 € | 136 € | 184 € |
| Current liabilities | 321 K € | 376 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 325 € | 629 € | 0 € |
Tax liability trend
13 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Kostlivého 3152/2, 82103 Bratislava, Slovenská republika
Address Soľanková 13764/15, 08005 Prešov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kostlivého 3152/2, 82103 Bratislava, Slovenská republika
Address Soľanková 13764/15, 08005 Prešov, Slovenská republika
Address Soľanková 13764/15, 08005 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
Aux armes s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
