Company data from Slovak public registers
Company financial profile・Company ID 00893765・Vlčie Hrdlo 64, 82107 Bratislava・Founded 1991
Turnover 2017
1.03 M €
−57 %Profit 2017
−426 K €
−556 %Assets
1.99 M €
−16 %Equity
637 K €
−40 %Debt ratio
67.8 %
+13 ppGross margin
5.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.2 %
−45 ppProfit / revenue
ROA
-21.4 %
−25 ppReturn on assets
ROE
-66.8 %
−76 ppReturn on equity
Current ratio
1.41
−19 %Current assets / current liabilities
Earnings before tax
−423 K €
−540 %Profit + income tax
Effective tax
-0.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
543 K €
−39 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 4.31 M € | 1.04 M € | 1.03 M € |
| Value added | 747 K € | 584 K € | −138 K € | 59 K € |
| Operating revenue | 2.94 M € | 4.0 M € | 2.4 M € | 1.03 M € |
| Profit after tax | −140 K € | −272 K € | 93 K € | −426 K € |
| Income tax | −110 € | 5,760 € | 2,881 € | 2,880 € |
| Current income tax | 0 € | 5,760 € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 3.74 M € | 2.36 M € | 1.99 M € |
| Non-current assets | 917 K € | 849 K € | 60 K € | 64 K € |
| Property, plant and equipment | 876 K € | 830 K € | 41 K € | 41 K € |
| Non-current intangible assets | 28 K € | 5,570 € | 4,940 € | 9,150 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 2.64 M € | 2.88 M € | 2.08 M € | 1.87 M € |
| Inventory | 1.7 M € | 1.36 M € | 884 K € | 814 K € |
| Non-current receivables | 142 K € | 142 K € | 142 K € | 142 K € |
| Current receivables | 791 K € | 1.3 M € | 762 K € | 912 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,480 € | 69 K € | 292 K € | 6,604 € |
| Accruals and deferrals | 9,666 € | 6,365 € | 222 K € | 54 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 3.74 M € | 2.36 M € | 1.99 M € |
| Equity | 1.24 M € | 970 K € | 1.06 M € | 637 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.36 M € | 1.22 M € | 953 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | −140 K € | −272 K € | 93 K € | −426 K € |
| Liabilities | 2.3 M € | 2.76 M € | 1.29 M € | 1.35 M € |
| Non-current liabilities | 8,460 € | 714 € | 1,039 € | −890 € |
| Current liabilities | 1.92 M € | 2.28 M € | 1.19 M € | 1.33 M € |
| Short-term financial assistance | 109 K € | 84 K € | 84 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 222 K € | 359 K € | 0 € | 0 € |
| Provisions | 40 K € | 38 K € | 19 K € | 14 K € |
| Accruals and deferrals | 27 K € | 4,485 € | 4,485 € | 4,485 € |
Tax liability trend
20 registered activities
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Address Cabanova 6, 84102 Bratislava, Slovenská republika
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Registered in Business Register
14 entries from the business register
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