Company data from Slovak public registers
Company financial profile・Company ID 31366899・Gogoľova 18, 85101 Bratislava・Founded 1994
Turnover 2016
91 K €
−76 %Profit 2016
−17 K €
−788 %Assets
85 K €
−42 %Equity
26 K €
−39 %Debt ratio
70.0 %
−1.5 ppGross margin
-4.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−19 ppProfit / revenue
ROA
-19.4 %
−21 ppReturn on assets
ROE
-64.7 %
−70 ppReturn on equity
Current ratio
119.34
+3,102 %Current assets / current liabilities
Earnings before tax
−17 K €
−583 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
80 K €
−18 %Current assets − current liabilities
Revenue CAGR
-65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 543 K € | 388 K € | 65 K € |
| Value added | 61 K € | 59 K € | −2,626 € |
| Operating revenue | 560 K € | 388 K € | 91 K € |
| Profit after tax | −1,328 € | 2,401 € | −17 K € |
| Income tax | 2,880 € | 1,021 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 146 K € | 147 K € | 85 K € |
| Non-current assets | 23 K € | 13 K € | 3,964 € |
| Property, plant and equipment | 23 K € | 13 K € | 3,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 134 K € | 81 K € |
| Inventory | 16 K € | 3,603 € | 789 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 119 K € | 24 K € |
| Financial accounts | 11 K € | 12 K € | 56 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 146 K € | 147 K € | 85 K € |
| Equity | 44 K € | 42 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,328 € | 2,401 € | −17 K € |
| Liabilities | 102 K € | 105 K € | 59 K € |
| Non-current liabilities | 7,508 € | 3,923 € | 3,517 € |
| Current liabilities | 25 K € | 36 K € | 679 € |
| Long-term bank loans | 26 K € | 44 K € | 27 K € |
| Short-term bank loans | 41 K € | 0 € | 29 K € |
| Provisions | 2,717 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Address Žerotínova bašta 19, 94056 Nové Zámky, Slovenská republika
Address Svetlá 1, Bratislava, Slovenská republika
Address Švantnerova 11, Bratislava, Slovenská republika
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Address Žerotínova bašta 19, 94056 Nové Zámky, Slovenská republika
Address SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Svetlá 1, Bratislava, Slovenská republika
Address Švantnerova 11, Bratislava, Slovenská republika
Address Svetlá 1, Bratislava, Slovenská republika
Address Švantnerova 11, Bratislava, Slovenská republika
Address Svetlá 1, Bratislava, Slovenská republika
Address Švantnerova 11, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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