Company data from Slovak public registers
Company financial profile・Company ID 17312591・Liptovská 2/A, 82109 Bratislava・Founded 1991
Turnover 2016
21 K €
−72 %Profit 2016
−4,026 €
−116 %Assets
32 K €
−16 %Equity
30 K €
+13 %Debt ratio
7.9 %
−23 ppGross margin
17.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−51 ppProfit / revenue
ROA
-12.4 %
−77 ppReturn on assets
ROE
-13.5 %
−108 ppReturn on equity
Current ratio
12.61
+331 %Current assets / current liabilities
Earnings before tax
−1,449 €
−105 %Profit + income tax
Effective tax
-177.8 %
−192 ppIncome tax / earnings before tax
Net working capital
30 K €
+28 %Current assets − current liabilities
Revenue CAGR
-90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 78 K € | 450 € |
| Value added | 14 K € | 47 K € | 80 € |
| Operating revenue | 63 K € | 78 K € | 21 K € |
| Profit after tax | −11 K € | 25 K € | −4,026 € |
| Income tax | 960 € | 4,210 € | 2,577 € |
| Current income tax | 960 € | 4,210 € | 2,577 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 39 K € | 32 K € |
| Non-current assets | 2,128 € | 2,128 € | 0 € |
| Property, plant and equipment | 2,128 € | 2,128 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 36 K € | 32 K € |
| Inventory | 42 € | 42 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,577 € | 12 K € | 32 K € |
| Accruals and deferrals | 1,087 € | 1,057 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 39 K € | 32 K € |
| Equity | 1,410 € | 27 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5,159 € | −5,893 € | 27 K € |
| Profit/loss for the accounting period after tax | −11 K € | 25 K € | −4,026 € |
| Liabilities | 52 K € | 12 K € | 2,576 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 12 K € | 2,576 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,499 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Majerníkova 1/A, 84105 Bratislava, Slovenská republika
Address ul. 1. mája 202/12, 90091 Limbach, Slovenská republika
Address 1.mája 202/12, 90091 Limbach, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address Česká 7, Bratislava, Slovenská republika
Address Bárdošova 12, Bratislava, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address 1.mája 202/12, 90091 Limbach, Slovenská republika
Address 1.mája 202/12, 90091 Limbach, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address J. Smreka 19, 90301 Senec, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address Česká 7, Bratislava, Slovenská republika
Address Neugasse, 30, Koloster Neuburg, Rakúsko
Address Bárdošova 12, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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