Company data from Slovak public registers
Company financial profile・Company ID 17337429・Betliarska 12, 85107 Bratislava・Founded 1991
Turnover 2016
64 K €
−80 %Profit 2016
−102 K €
−96 %Assets
162 K €
−33 %Equity
−344 K €
−42 %Debt ratio
311.6 %
+111 ppGross margin
-48.3 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.9 %
−144 ppProfit / revenue
ROA
-62.9 %
−41 ppReturn on assets
ROE
29.7 %
+8.2 ppReturn on equity
Current ratio
0.28
−40 %Current assets / current liabilities
Earnings before tax
−101 K €
−98 %Profit + income tax
Effective tax
-0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−364 K €
−41 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 189 K € | 320 K € | 62 K € |
| Value added | 9,830 € | −2,492 € | −30 K € |
| Operating revenue | 189 K € | 320 K € | 64 K € |
| Profit after tax | −39 K € | −52 K € | −102 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 143 K € | 241 K € | 162 K € |
| Non-current assets | 18 K € | 18 K € | 17 K € |
| Property, plant and equipment | 2,207 € | 1,707 € | 1,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € |
| Current assets | 123 K € | 221 K € | 140 K € |
| Inventory | 0 € | 24 K € | 23 K € |
| Non-current receivables | 199 € | 199 € | 0 € |
| Current receivables | 80 K € | 178 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 19 K € | 7,633 € |
| Accruals and deferrals | 2,577 € | 1,837 € | 5,257 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 143 K € | 241 K € | 162 K € |
| Equity | −189 K € | −241 K € | −344 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −239 K € | −278 K € | −330 K € |
| Profit/loss for the accounting period after tax | −39 K € | −52 K € | −102 K € |
| Liabilities | 333 K € | 482 K € | 506 K € |
| Non-current liabilities | 3 € | 0 € | 0 € |
| Current liabilities | 328 K € | 478 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,123 € | 3,711 € | 2,446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Rozvodná 5, Bratislava, Slovenská republika
Address GreentreeDrive, Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Hauffgasse 3-5 /DG, 1110 Wien, Rakúska republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Hauffgasse 3-5 /DG, 1110 Wien, Rakúska republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Rozvodná 5, Bratislava, Slovenská republika
Address Hauffgasse 3-5 /DG, 1110 Wien, Rakúska republika
Address Martanovičova 25, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
SLAVONIA Bratislava, spol. s r.o.
Betliarska 12, 85107 Bratislava
Contact us and get platform access. No commitment.