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Company data from Slovak public registers
Company financial profile・Company ID 31338925・Vajnorská 89, 83104 Bratislava・Founded 1992
Turnover 2016
71 K €
−87 %Profit 2016
−548 €
+98 %Assets
165 K €
−57 %Equity
−666 K €
−0.1 %Debt ratio
504.6 %
+231 ppGross margin
-123.4 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+4.4 ppProfit / revenue
ROA
-0.3 %
+7.0 ppReturn on assets
ROE
0.1 %
−4.1 ppReturn on equity
Current ratio
0.21
−44 %Current assets / current liabilities
Earnings before tax
−4,496 €
+88 %Profit + income tax
Effective tax
87.8 %
+60 ppIncome tax / earnings before tax
Net working capital
−608 K €
−15 %Current assets − current liabilities
Revenue CAGR
-93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 246 K € | 5,056 € |
| Value added | 185 K € | 34 K € | −6,238 € |
| Operating revenue | 1.33 M € | 536 K € | 71 K € |
| Profit after tax | −334 K € | −28 K € | −548 € |
| Income tax | −31 K € | −11 K € | −3,948 € |
| Current income tax | 2,880 € | 3,302 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 521 K € | 382 K € | 165 K € |
| Non-current assets | 327 K € | 60 K € | 0 € |
| Property, plant and equipment | 327 K € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 322 K € | 165 K € |
| Inventory | 900 € | 4,785 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 295 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 21 K € | 6,347 € |
| Accruals and deferrals | 5,113 € | 543 € | 8 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 521 K € | 382 K € | 165 K € |
| Equity | −638 K € | −665 K € | −666 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 5,377 € | 5,377 € | 5,377 € |
| Profit/loss of previous years | −322 K € | −656 K € | −684 K € |
| Profit/loss for the accounting period after tax | −334 K € | −28 K € | −548 € |
| Liabilities | 1.16 M € | 1.05 M € | 831 K € |
| Non-current liabilities | 20 K € | 6,291 € | 1,463 € |
| Current liabilities | 839 K € | 850 K € | 772 K € |
| Short-term financial assistance | 50 K € | 50 K € | 0 € |
| Long-term bank loans | 237 K € | 139 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 2,611 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jančova 15, 81102 Bratislava, Slovenská republika
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Jančova 15, Bratislava, Slovenská republika
Address Bullova 17, Bratislava, Slovenská republika
Address Národní třída 28, Praha 1, Česká republika
Address Farského 10, Bratislava, Slovenská republika
Address Jančova 15, Bratislava, Slovenská republika
Address Bullova 17, Bratislava, Slovenská republika
Address Národní třída 28, Praha 1, Česká republika
Address Národní třída 28, Praha 1, Česká republika
Registered in Business Register
8 entries from the business register
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