Company data from Slovak public registers
Company financial profile・Company ID 31364772・Kopčianska 10, 85101 Bratislava・Founded 1993
Turnover 2017
106 K €
+181 %Profit 2017
3,722 €
+48 %Assets
44 K €
−58 %Equity
22 K €
+20 %Debt ratio
49.7 %
−33 ppGross margin
-18.7 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.2 ppProfit / revenue
ROA
8.4 %
+6.0 ppReturn on assets
ROE
16.7 %
+3.1 ppReturn on equity
Current ratio
2.01
+305 %Current assets / current liabilities
Earnings before tax
4,682 €
+31 %Profit + income tax
Effective tax
20.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+151 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 38 K € | 11 K € |
| Value added | 19 K € | 12 K € | 19 K € | −2,125 € |
| Operating revenue | 21 K € | 24 K € | 38 K € | 106 K € |
| Profit after tax | 2,772 € | −8 € | 2,523 € | 3,722 € |
| Income tax | 960 € | 960 € | 1,055 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 119 K € | 124 K € | 106 K € | 44 K € |
| Non-current assets | 88 K € | 75 K € | 63 K € | 0 € |
| Property, plant and equipment | 88 K € | 75 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 49 K € | 43 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 2,910 € | 9,874 € |
| Financial accounts | 13 K € | 49 K € | 41 K € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 124 K € | 106 K € | 44 K € |
| Equity | 16 K € | 16 K € | 19 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,409 € | 9,182 € | 9,173 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,772 € | −8 € | 2,523 € | 3,722 € |
| Liabilities | 102 K € | 108 K € | 87 K € | 22 K € |
| Non-current liabilities | 3,957 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 108 K € | 87 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 166 € | 66 € | 0 € |
Tax liability trend
6 registered activities
Address Lázeňská 479/15, 40502 Děčín, Česká republika
Address Švabinského 2, 85101 Bratislava, Slovenská republika
Address 8.mája 16, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Amurská 36, Bratislava, Slovenská republika
Address Šamorínska 38, Bratislava, Slovenská republika
Address Amurská 34, Bratislava, Slovenská republika
Address Lázeňská 479/15, 40502 Děčín, Česká republika
Address Švabinského 2, 85101 Bratislava, Slovenská republika
Address 8.mája 16, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Šamorínska 38, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Amurská 34, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address 8.mája 16, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Šamorínska 38, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Amurská 34, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address 8.mája 16, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Šamorínska 38, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
11 entries from the business register
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