Company data from Slovak public registers
Company financial profile・Company ID 31395104・Beckovská 42, 82104 Bratislava・Founded 1995
Turnover 2017
87 €
−100 %Profit 2017
−57 K €
−102 %Assets
3.45 M €
+0.4 %Equity
345 K €
−88 %Debt ratio
90.0 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65,983.9 %
−66,722 ppProfit / revenue
ROA
-1.7 %
−90 ppReturn on assets
ROE
-16.7 %
−125 ppReturn on equity
Current ratio
0.02
−77 %Current assets / current liabilities
Earnings before tax
−57 K €
−102 %Profit + income tax
Effective tax
-1.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−3.03 M €
−433 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 418 K € | 401 K € | 0 € |
| Value added | 229 K € | 163 K € | 177 K € | −26 K € |
| Operating revenue | 380 K € | 418 K € | 410 K € | 87 € |
| Profit after tax | 43 K € | 138 € | 3.03 M € | −57 K € |
| Income tax | 12 K € | 960 € | 5,972 € | 642 € |
| Current income tax | — | — | 5,972 € | 642 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 535 K € | 440 K € | 3.44 M € | 3.45 M € |
| Non-current assets | 387 K € | 367 K € | 3.37 M € | 3.38 M € |
| Property, plant and equipment | 387 K € | 367 K € | 3,875 € | 7,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3.37 M € | 3.37 M € |
| Current assets | 148 K € | 73 K € | 62 K € | 70 K € |
| Inventory | 1,979 € | 4,558 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 53 K € | 32 K € | 25 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 107 K € | 15 K € | 30 K € | 45 K € |
| Accruals and deferrals | — | — | 1,773 € | 3,886 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 440 K € | 3.44 M € | 3.45 M € |
| Equity | −223 K € | −223 K € | 2.8 M € | 345 K € |
| Share capital | 362 K € | 362 K € | 362 K € | 362 K € |
| Funds and other equity components | — | — | 2,153 € | 36 K € |
| Profit/loss of previous years | −628 K € | −587 K € | −587 K € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 138 € | 3.03 M € | −57 K € |
| Liabilities | 758 K € | 663 K € | 634 K € | 3.11 M € |
| Non-current liabilities | 4,609 € | 4,731 € | 2,447 € | 2,447 € |
| Current liabilities | 748 K € | 652 K € | 631 K € | 3.1 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 5,950 € | 5,777 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 108 € |
Tax liability trend
14 registered activities
Address Špitálska 2205/2, 81108 Bratislava, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Sibírska 65, Bratislava, Slovenská republika
Address Ľuda Zúbku 31, Bratislava, Slovenská republika
Address Studenohorská 47, Bratislava, Slovenská republika
Address Medzilaborecká 143/23, Bratislava, Slovenská republika
Address Panská 237/12, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Panská 237/12, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Špitálska 2205/2, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Address Beckovská 42, 82356 Bratislava, Slovenská republika
Address Beckovská 42, 82356 Bratislava, Slovenská republika
Address Beckovská 42, 82356 Bratislava, Slovenská republika
Address Beckovská 42, 82356 Bratislava, Slovenská republika
Address Beckovská 42, 82356 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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