Company data from Slovak public registers
Company financial profile・Company ID 31354904・Drieňová 34, 82102 Bratislava・Founded 1993
Turnover 2016
520 K €
−87 %Profit 2016
6,217 €
−88 %Assets
2.19 M €
+5.5 %Equity
1.87 M €
+0.3 %Debt ratio
14.7 %
+4.4 ppGross margin
4.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
0.3 %
−2.3 ppReturn on assets
ROE
0.3 %
−2.5 ppReturn on equity
Current ratio
43.30
+103 %Current assets / current liabilities
Earnings before tax
9,097 €
−87 %Profit + income tax
Effective tax
31.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+2.6 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 3.99 M € | 518 K € |
| Value added | 59 K € | 111 K € | 23 K € |
| Operating revenue | 1.75 M € | 3.99 M € | 520 K € |
| Profit after tax | 42 K € | 54 K € | 6,217 € |
| Income tax | 12 K € | 15 K € | 2,880 € |
| Current income tax | 12 K € | 15 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.86 M € | 2.07 M € | 2.19 M € |
| Non-current assets | −5,000 € | 141 K € | 253 K € |
| Property, plant and equipment | −5,000 € | 133 K € | 244 K € |
| Non-current intangible assets | 0 € | 8,298 € | 8,298 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.93 M € | 1.93 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 0 € |
| Current receivables | 1.77 M € | 1.6 M € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 318 K € | 1.88 M € |
| Accruals and deferrals | 1,293 € | 965 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.07 M € | 2.19 M € |
| Equity | 73 K € | 1.86 M € | 1.87 M € |
| Share capital | 0 € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1.74 M € | 1.79 M € |
| Profit/loss for the accounting period after tax | 42 K € | 54 K € | 6,217 € |
| Liabilities | 1.79 M € | 213 K € | 321 K € |
| Non-current liabilities | −2,498 € | 0 € | 145 K € |
| Current liabilities | 1.81 M € | 90 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 € | 123 K € | 131 K € |
| Provisions | −350 € | 400 € | 200 € |
| Accruals and deferrals | −12 € | 817 € | 0 € |
Tax liability trend
65 registered activities
Address Vranovská 3003/67, 85101 Bratislava-Petržalka, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Strojnícka 99, 82105 Bratislava, Slovenská republika
Address Strojnícka 99, 82105 Bratislava, Slovenská republika
Address Gašparíkova 5, 82104 Bratislava, Slovenská republika
Address Koreničová 7, Bratislava, Slovenská republika
Address Mickiewiczova 18, Bratislava, Slovenská republika
Address Markova 15, Bratislava, Slovenská republika
Address A. Hlinku 53, Piešťany, Slovenská republika
Address Šustekova 7, 85104 Bratislava, Slovenská republika
Address Vranovská 3003/67, 85101 Bratislava-Petržalka, Slovenská republika
Address Hlboká 98, 92211 Prašník, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vranovská 3003/67, 85101 Bratislava-Petržalka, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Na piesku 17360/6A, 82105 Bratislava, Slovenská republika
Address Strojnícka 99, 82105 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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