Company data from Slovak public registers
Company financial profile・Company ID 31360424・Pri Suchom mlyne 88, 81104 Bratislava・Founded 1993
Turnover 2016
9,390 €
−2.3 %Profit 2016
12 K €
+241 %Assets
291 K €
+2.1 %Equity
27 K €
+78 %Debt ratio
1.7 %
+1.2 ppGross margin
61.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
126.5 %
+214 ppProfit / revenue
ROA
4.1 %
+7.0 ppReturn on assets
ROE
43.8 %
+99 ppReturn on equity
Current ratio
7.57
−69 %Current assets / current liabilities
Earnings before tax
15 K €
+296 %Profit + income tax
Effective tax
22.3 %
+30 ppIncome tax / earnings before tax
Net working capital
32 K €
−10 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,607 € | 9,390 € |
| Value added | 5,936 € | 5,394 € | 5,793 € |
| Operating revenue | 14 K € | 9,607 € | 9,390 € |
| Profit after tax | 1,842 € | −8,442 € | 12 K € |
| Income tax | 491 € | 623 € | 3,412 € |
| Current income tax | 491 € | 623 € | 3,412 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 304 K € | 285 K € | 291 K € |
| Non-current assets | 264 K € | 247 K € | 254 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 264 K € | 247 K € | 254 K € |
| Current assets | 40 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 940 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 37 K € |
| Accruals and deferrals | 0 € | 66 € | 28 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 304 K € | 285 K € | 291 K € |
| Equity | 24 K € | 15 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,867 € | 7,867 € | 7,867 € |
| Profit/loss of previous years | 7,357 € | 9,199 € | 757 € |
| Profit/loss for the accounting period after tax | 1,842 € | −8,442 € | 12 K € |
| Liabilities | 3,173 € | 1,524 € | 5,032 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,173 € | 1,524 € | 4,912 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | 277 K € | 268 K € | 259 K € |
Tax liability trend
10 registered activities
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Grösslingova 25, Bratislava, Slovenská republika
Address Pifflova 2, Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Na pántoch 1, Bratislava, Slovenská republika
Address Na pántoch 1, Bratislava, Slovenská republika
Address Silvánska 6, Bratislava, Slovenská republika
Address Pifflova 2, Bratislava, Slovenská republika
Address Estónska 26, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.