Company data from Slovak public registers
Company financial profile・Company ID 17322669・Lazaretská 31, 81109 Bratislava・Founded 1991
Turnover 2016
246 K €
+251 %Profit 2016
18 K €
+789 %Assets
2.83 M €
+402 %Equity
2.54 M €
+374 %Debt ratio
10.4 %
+5.2 ppGross margin
13.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+11 ppProfit / revenue
ROA
0.6 %
+1.1 ppReturn on assets
ROE
0.7 %
+1.2 ppReturn on equity
Current ratio
0.92
+8.4 %Current assets / current liabilities
Earnings before tax
19 K €
+1,247 %Profit + income tax
Effective tax
5.1 %
+63 ppIncome tax / earnings before tax
Net working capital
−22 K €
−4,133 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 70 K € | 246 K € |
| Value added | 54 K € | 58 K € | 33 K € |
| Operating revenue | 93 K € | 70 K € | 246 K € |
| Profit after tax | −2,890 € | −2,610 € | 18 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 574 K € | 564 K € | 2.83 M € |
| Non-current assets | 566 K € | 561 K € | 2.56 M € |
| Property, plant and equipment | 566 K € | 561 K € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 19 K € |
| Current assets | 8,718 € | 3,059 € | 271 K € |
| Inventory | 1,668 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,449 € | 447 € | 207 K € |
| Financial accounts | 2,601 € | 2,612 € | 64 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 574 K € | 564 K € | 2.83 M € |
| Equity | 537 K € | 535 K € | 2.54 M € |
| Share capital | 508 K € | 508 K € | 508 K € |
| Profit/loss of previous years | 23 K € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,890 € | −2,610 € | 18 K € |
| Liabilities | 37 K € | 29 K € | 293 K € |
| Non-current liabilities | 22 K € | 22 K € | 0 € |
| Current liabilities | 15 K € | 3,590 € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 465 € | 3,537 € | 0 € |
Tax liability trend
6 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Smolenická 10, Bratislava, Slovenská republika
Address Sklabinského 16, Bratislava, Slovenská republika
Address Žehrianska 3, Bratislava, Slovenská republika
Address Šášovská 2, Bratislava, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Smolenická 10, Bratislava, Slovenská republika
Address Sklabinského 16, Bratislava, Slovenská republika
Address Žehrianska 3, Bratislava, Slovenská republika
Address Šášovská 2, Bratislava, Slovenská republika
Address Smolenická 10, Bratislava, Slovenská republika
Address Žehrianska 3, Bratislava, Slovenská republika
Address Šášovská 2, Bratislava, Slovenská republika
Address Smolenická 10, Bratislava, Slovenská republika
Address Slatinské Lazy 7, Slatinské Lazy, Slovenská republika
Registered in Business Register
5 entries from the business register
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