Company data from Slovak public registers
Company financial profile・Company ID 31371566・Mlynské nivy 71, 82105 Bratislava・Founded 1994
Turnover 2018
2.11 M €
+5.1 %Profit 2018
95 K €
+643 %Assets
647 K €
−33 %Equity
285 K €
+50 %Debt ratio
56.0 %
−24 ppGross margin
13.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.4 ppProfit / revenue
ROA
14.7 %
+17 ppReturn on assets
ROE
33.4 %
+43 ppReturn on equity
Current ratio
1.78
−0.2 %Current assets / current liabilities
Earnings before tax
121 K €
+892 %Profit + income tax
Effective tax
21.7 %
+36 ppIncome tax / earnings before tax
Net working capital
281 K €
−34 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 1.06 M € | 1.86 M € | 2.1 M € |
| Value added | 554 K € | 284 K € | 208 K € | 275 K € |
| Operating revenue | 2.07 M € | 1.06 M € | 2.01 M € | 2.11 M € |
| Profit after tax | 33 K € | 36 K € | −17 K € | 95 K € |
| Income tax | −24 K € | 3 € | 2,160 € | 26 K € |
| Current income tax | 2,882 € | 3 € | 2,160 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 509 K € | 573 K € | 969 K € | 647 K € |
| Non-current assets | 4,304 € | 1,730 € | 560 € | 0 € |
| Property, plant and equipment | 4,304 € | 1,730 € | 560 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 564 K € | 968 K € | 641 K € |
| Inventory | 18 K € | 60 K € | 5,955 € | 0 € |
| Non-current receivables | 26 K € | 26 K € | 26 K € | 0 € |
| Current receivables | 187 K € | 239 K € | 751 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 239 K € | 186 K € | 155 K € |
| Accruals and deferrals | 13 K € | 6,725 € | 171 € | 6,225 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 573 K € | 969 K € | 647 K € |
| Equity | −153 K € | 173 K € | 190 K € | 285 K € |
| Share capital | 982 K € | 982 K € | 982 K € | 982 K € |
| Funds and other equity components | 70 K € | 70 K € | 73 K € | 56 K € |
| Profit/loss of previous years | −1.27 M € | −1.2 M € | −1.13 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | 33 K € | 36 K € | −17 K € | 95 K € |
| Liabilities | 657 K € | 400 K € | 780 K € | 362 K € |
| Non-current liabilities | 390 K € | 492 € | 708 € | 0 € |
| Current liabilities | 203 K € | 378 K € | 542 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 K € | 21 K € | 237 K € | 2,820 € |
| Accruals and deferrals | 4,868 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horná 4599/16, 90301 Senec, Slovenská republika
Address Staromlynská 835/6, 90021 Svätý Jur, Slovenská republika
Address Hubertusstrasse 3, 2301 Mühlleiten, Rakúska republika
Address Holubí 1241/6, Praha 6 - Suchdol, Česká republika
Address Wolfsgeiststrasse 6, 2563 Pottenstein, Rakúska republika
Address Berggasse 18, A-2463 Gallbrunn, Rakúska republika
Address Podlesná 10, 84103 Bratislava, Slovenská republika
Address Zieglergasse 98/13, 1070 Viedeň, Rakúska republika
Address Krongasse 7/2, 1050 Viedeň, Rakúska republika
Address Burggasse, 76, 1070, Viedeň, Rakúsko
Address Agátova 1483/39, 94701 Hurbanovo, Slovenská republika
Address Staromlynská 835/6, 90021 Svätý Jur, Slovenská republika
Address APOLLO Business Center Mlynské Nivy 43/A, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Address Wienerbergstraße, 53, A-1120, Viedeň, Rakúsko
Address Ing. Josef Gattermaiergasse 10, 2345 Brunn am Gebirge, Rakúska republika
Address Wienerbergstraße, 53, A-1120, Viedeň, Rakúsko
Address Milana Marečka 6, 84108 Bratislava, Slovenská republika
Address Na križovatkách 37/C, 82104 Bratislava, Slovenská republika
Address Milana Marečka 6, 84108 Bratislava, Slovenská republika
Registered in Business Register
35 entries from the business register
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