Company data from Slovak public registers
Company financial profile・Company ID 47466065・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
9,610 €
−64 %Profit 2016
1,655 €
+3,165 %Assets
39 K €
+28 %Equity
8,511 €
+24 %Debt ratio
78.1 %
+0.7 ppGross margin
24.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+17 ppProfit / revenue
ROA
4.3 %
+4.4 ppReturn on assets
ROE
19.4 %
+20 ppReturn on equity
Current ratio
1.24
−0.1 %Current assets / current liabilities
Earnings before tax
2,184 €
+343 %Profit + income tax
Effective tax
24.2 %
−87 ppIncome tax / earnings before tax
Net working capital
7,383 €
+28 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 9,610 € |
| Value added | 2,539 € | 652 € | 2,316 € |
| Operating revenue | 13 K € | 26 K € | 9,610 € |
| Profit after tax | 1,917 € | −54 € | 1,655 € |
| Income tax | 540 € | 547 € | 529 € |
| Current income tax | 540 € | 547 € | 529 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,780 € | 30 K € | 39 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 | 8,780 € | 29 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 1,610 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,380 € | 28 K € | 37 K € |
| Accruals and deferrals | 0 € | 1,100 € | 1,128 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,780 € | 30 K € | 39 K € |
| Equity | 6,910 € | 6,856 € | 8,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7 € | 1,910 € | 1,856 € |
| Profit/loss for the accounting period after tax | 1,917 € | −54 € | 1,655 € |
| Liabilities | 1,870 € | 23 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,870 € | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Address Kollárová 1307/31 - 26, 01841 Dubnica nad Váhom, Slovenská republika
Address Muškátová 12, 90201 Pezinok, Slovenská republika
Address Dolné Naštice 187, 95701 Dolné Naštice, Slovenská republika
Address Záblatská 68/7, 91106 Trenčín, Slovenská republika
Address Muškátová 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
Legal Holding s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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