Company data from Slovak public registers
Company financial profile・Company ID 31350411・Šarišská 6, 82109 Bratislava・Founded 1993
Turnover 2017
245 K €
−18 %Profit 2017
−41 K €
−16 %Assets
124 K €
+3.4 %Equity
55 K €
−43 %Debt ratio
55.6 %
+35 ppGross margin
17.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−4.9 ppProfit / revenue
ROA
-32.9 %
−3.7 ppReturn on assets
ROE
-74.0 %
−37 ppReturn on equity
Current ratio
1.90
−77 %Current assets / current liabilities
Earnings before tax
−39 K €
−11 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
54 K €
−42 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 1.46 M € | 297 K € | 245 K € |
| Value added | 46 K € | 303 K € | 57 K € | 42 K € |
| Operating revenue | 273 K € | 1.46 M € | 297 K € | 245 K € |
| Profit after tax | −16 K € | 148 K € | −35 K € | −41 K € |
| Income tax | 960 € | 30 K € | 0 € | 1,920 € |
| Current income tax | 960 € | 30 K € | 0 € | 1,920 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 1.17 M € | 120 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 9,707 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 9,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 1.17 M € | 105 K € | 114 K € |
| Inventory | 53 K € | 95 K € | 54 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 21 K € | 51 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,005 € | 1.05 M € | 791 € | 41 K € |
| Accruals and deferrals | 1,141 € | 744 € | 600 € | 408 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 1.17 M € | 120 K € | 124 K € |
| Equity | −204 K € | 187 K € | 96 K € | 55 K € |
| Share capital | 6,639 € | 250 K € | 194 K € | 194 K € |
| Funds and other equity components | 664 € | 664 € | 8,059 € | 8,059 € |
| Profit/loss of previous years | −195 K € | −211 K € | −71 K € | −106 K € |
| Profit/loss for the accounting period after tax | −16 K € | 148 K € | −35 K € | −41 K € |
| Liabilities | 296 K € | 926 K € | 24 K € | 69 K € |
| Non-current liabilities | 221 K € | 288 € | 12 K € | 9,016 € |
| Current liabilities | 75 K € | 925 K € | 13 K € | 60 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 54 K € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Michalská 14, 81101 Bratislava, Slovenská republika
Address Jadranská 14, 84101 Bratislava, Slovenská republika
Address Neded 55, 92585 Neded, Slovenská republika
Address L. Novomestského 36, 90201 Pezinok, Slovenská republika
Address Hlavná 4/17, 92701 Šaľa, Slovenská republika
Address Obrancov mieru 38, 90201 Pezinok, Slovenská republika
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Address Rheinhaldenstrasse 63a, 8200 Schaffhausen, Švajčiarska konfederácia
Address Rheinhaldenstrasse 63a, 8200 Schaffhausen, Švajčiarska konfederácia
Address Rheinhaldenstrasse 63a, 8200 Schaffhausen, Švajčiarska konfederácia
Address Gschwaderstrasse 12, 8610 Uster, Švajčiarska konfederácia
Address Am Rainli, 5, 8906 Benstetten, Švajčiarsko
Address Am Rainli, 5, 8906 Benstetten, Švajčiarsko
Address Am Rainli, 5, 8906 Benstetten, Švajčiarsko
Registered in Business Register
9 entries from the business register
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