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Company data from Slovak public registers
Company financial profile・Company ID 47166096・Sedmokrásková 6, 82101 Bratislava・Founded 2013
Turnover 2016
234 K €
−20 %Profit 2016
−1,408 €
−107 %Assets
115 K €
+44 %Equity
28 K €
−4.8 %Debt ratio
75.6 %
+13 ppGross margin
8.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.5 ppProfit / revenue
ROA
-1.2 %
−26 ppReturn on assets
ROE
-5.0 %
−73 ppReturn on equity
Current ratio
1.32
−16 %Current assets / current liabilities
Earnings before tax
−448 €
−102 %Profit + income tax
Effective tax
-214.3 %
−236 ppIncome tax / earnings before tax
Net working capital
28 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 378 K € | 291 K € | 234 K € |
| Value added | 6,779 € | 32 K € | 20 K € |
| Operating revenue | 378 K € | 291 K € | 234 K € |
| Profit after tax | 3,979 € | 20 K € | −1,408 € |
| Income tax | 1,122 € | 5,654 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 174 K € | 80 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 80 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 57 K € |
| Financial accounts | 156 K € | 56 K € | 57 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 174 K € | 80 K € | 115 K € |
| Equity | 9,310 € | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 315 € | 4,095 € | 23 K € |
| Profit/loss for the accounting period after tax | 3,979 € | 20 K € | −1,408 € |
| Liabilities | 165 K € | 50 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 73 € |
| Current liabilities | 165 K € | 50 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Pöltenberg Ernő utca 8.1., 1046 Budapešt, Maďarsko
Address Starý Most 336, 43401 Starý Most, Česká republika
Address Pöltenberg Ernő utca 8.1., 1046 Budapešt, Maďarsko
Registered in Business Register
28 entries from the business register
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