Company data from Slovak public registers
Company financial profile・Company ID 31359337・Púchovská 2, 83106 Bratislava・Founded 1993
Turnover 2016
390 K €
−15 %Profit 2016
−1,118 €
−1,280 %Assets
170 K €
−28 %Equity
103 K €
−7.3 %Debt ratio
39.1 %
−14 ppGross margin
43.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.7 %
−0.6 ppReturn on assets
ROE
-1.1 %
−1.0 ppReturn on equity
Current ratio
3.41
+73 %Current assets / current liabilities
Earnings before tax
1,112 €
−56 %Profit + income tax
Effective tax
200.5 %
+97 ppIncome tax / earnings before tax
Net working capital
116 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 497 K € | 456 K € | 393 K € |
| Value added | 146 K € | 150 K € | 170 K € |
| Operating revenue | 498 K € | 456 K € | 390 K € |
| Profit after tax | −639 € | −81 € | −1,118 € |
| Income tax | 2,098 € | 2,625 € | 2,230 € |
| Current income tax | 2,098 € | 2,625 € | 2,230 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 284 K € | 236 K € | 170 K € |
| Non-current assets | 17 K € | 13 K € | 4,557 € |
| Property, plant and equipment | 17 K € | 13 K € | 4,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 222 K € | 164 K € |
| Inventory | 42 K € | 50 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 75 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 97 K € | 51 K € |
| Accruals and deferrals | 581 € | 889 € | 884 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 284 K € | 236 K € | 170 K € |
| Equity | 118 K € | 111 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,130 € | 1,130 € | 1,130 € |
| Profit/loss of previous years | 111 K € | 104 K € | 97 K € |
| Profit/loss for the accounting period after tax | −639 € | −81 € | −1,118 € |
| Liabilities | 165 K € | 125 K € | 66 K € |
| Non-current liabilities | 3,353 € | 3,493 € | 6,407 € |
| Current liabilities | 154 K € | 113 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,434 € | 8,187 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Starozagorská 41, 04023 Košice, Slovenská republika
Address Mojmírova 44/856, 90026 Slovenský Grob, Slovenská republika
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Address Salaš 155, 68706 Salaš, Česká republika
Address Na vyhlídce 1471, 68706 Uherské Hradiště, Česká republika
Address Mojmírova 44/856, 90026 Slovenský Grob, Slovenská republika
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Address Silvánova 10, 90201 Pezinok, Slovenská republika
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Address Silvánova 10, 90201 Pezinok, Slovenská republika
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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