Company data from Slovak public registers
Company financial profile・Company ID 17319862・Brečtanová 2, 83101 Bratislava・Founded 1991
Turnover 2019
24 K €
−83 %Profit 2019
−11 K €
−118 %Assets
224 K €
+118 %Equity
189 K €
+156 %Debt ratio
15.7 %
−13 ppGross margin
78.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−91 ppProfit / revenue
ROA
-5.1 %
−67 ppReturn on assets
ROE
-6.1 %
−92 ppReturn on equity
Current ratio
1.12
−51 %Current assets / current liabilities
Earnings before tax
17 K €
−79 %Profit + income tax
Effective tax
167.4 %
+145 ppIncome tax / earnings before tax
Net working capital
3,819 €
−86 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 147 K € | 146 K € | 24 K € |
| Value added | 86 K € | 90 K € | 88 K € | 19 K € |
| Operating revenue | 149 K € | 150 K € | 146 K € | 24 K € |
| Profit after tax | 70 K € | 73 K € | 64 K € | −11 K € |
| Income tax | 22 K € | 20 K € | 19 K € | 28 K € |
| Current income tax | 22 K € | 20 K € | 19 K € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.63 M € | 103 K € | 224 K € |
| Non-current assets | 648 K € | 662 K € | 53 K € | 178 K € |
| Property, plant and equipment | 48 K € | 62 K € | 53 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 600 K € | 0 € | 0 € |
| Current assets | 946 K € | 964 K € | 49 K € | 36 K € |
| Inventory | 0 € | 1,397 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 169 K € | 1,322 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 597 K € | 793 K € | 48 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,427 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.63 M € | 103 K € | 224 K € |
| Equity | 1.52 M € | 1.59 M € | 74 K € | 189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,401 € | 3,401 € | 3,401 € | 3,401 € |
| Profit/loss of previous years | 1.44 M € | 1.51 M € | 0 € | 64 K € |
| Profit/loss for the accounting period after tax | 70 K € | 73 K € | 64 K € | −11 K € |
| Liabilities | 75 K € | 34 K € | 29 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 28 K € | 22 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 5,929 € | 7,393 € | 2,728 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rodderbergstrasse 49, 53179 Bonn, Nemecká spolková republika
Address Horchemsweg, 56170, Bendorf, Spolková republika Nemecko
Address Mönchsheider Weg, 56, 534 98, Bad Breisig, Spolková republika Nemecko
Address Severinstrasse, 28, D-50678, Kolín nad Rýnom, Spolková republika Nemecko
Address Severinstrasse, 28, D-50678, Kolín nad Rýnom, Spolková republika Nemecko
Address Nad královskou oborou 101/3, 17000 Praha 7, Česká republika
Address Veternicová 16, 84101 Bratislava, Slovenská republika
Address Šlikova 50/306, 16000 Praha 6, Česká republika
Address Holíčska 6, Bratislava, Slovenská republika
Address Brečtanová 2, 83101 Bratislava, Slovenská republika
Address Brečtanová 2, 83101 Bratislava, Slovenská republika
Address Amurská 64, 82106 Bratislava, Slovenská republika
Address Jozefstadterstrasse, 11/27, 1080, Wien, Rakúsko
Address Jozefstadterstrasse, 11/27, 1080, Wien, Rakúsko
Address Kärntnerstr., 6/3, Wien, Rakúsko
Address Jozefstadterstrasse, 11/27, 1080, Wien, Rakúsko
Address Jozef-stadterstrasse, 11/27, 1080, Wien, Rakúsko
Registered in Business Register
16 entries from the business register
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