Company data from Slovak public registers
Company financial profile・Company ID 31396119・Moskovská 4, 81108 Bratislava・Founded 1995
Turnover 2016
126 K €
−15 %Profit 2016
−319 €
−102 %Assets
26.54 M €
−5.1 %Equity
14.78 M €
+7.2 %Debt ratio
44.3 %
−6.4 ppGross margin
27.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−9.4 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.30
−67 %Current assets / current liabilities
Earnings before tax
641 €
−96 %Profit + income tax
Effective tax
149.8 %
+143 ppIncome tax / earnings before tax
Net working capital
−1.68 M €
−797 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 141 K € | 149 K € | 121 K € |
| Value added | 36 K € | 50 K € | 33 K € |
| Operating revenue | 143 K € | 149 K € | 126 K € |
| Profit after tax | −2,086 € | 14 K € | −319 € |
| Income tax | 32 K € | 961 € | 960 € |
| Current income tax | 961 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27.56 M € | 27.96 M € | 26.54 M € |
| Non-current assets | 26.83 M € | 25.7 M € | 25.81 M € |
| Property, plant and equipment | 1.61 M € | 1.6 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25.22 M € | 24.1 M € | 24.21 M € |
| Current assets | 683 K € | 2.22 M € | 725 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 680 K € | 2.22 M € | 717 K € |
| Current financial assets | 0 € | 367 € | 0 € |
| Financial accounts | 2,558 € | 5,552 € | 8,081 € |
| Accruals and deferrals | 47 K € | 34 K € | 206 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27.56 M € | 27.96 M € | 26.54 M € |
| Equity | 15.19 M € | 13.78 M € | 14.78 M € |
| Share capital | 12.42 M € | 12.42 M € | 12.77 M € |
| Funds and other equity components | 22 K € | 22 K € | 23 K € |
| Profit/loss of previous years | −1.97 M € | −1.97 M € | −1.96 M € |
| Profit/loss for the accounting period after tax | −2,086 € | 14 K € | −319 € |
| Liabilities | 12.37 M € | 14.18 M € | 11.76 M € |
| Non-current liabilities | 54 € | 11.77 M € | 9.35 M € |
| Current liabilities | 12.37 M € | 2.41 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,839 € | 3,145 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Ďurgalova 3543/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Strmý vŕšok 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Strmý vŕšok 8029/29, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
člen
Address Strmý vŕšok 31, Bratislava - Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8029/29, Bratislava - Záhorská Bystrica, Slovenská republika
Address Chočská 1530/10, Dolný Kubín, Slovenská republika
predseda
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kozia 11, Bratislava, Slovenská republika
predseda
Address Kozia 11, Bratislava, Slovenská republika
Address Podunajská 11905/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 5/849, 81106 Bratislava, Slovenská republika
Address Podunajská 11905/1, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Sasinkova 2636/9, 81108 Bratislava, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address J.Dalloša 1188, 92521 Sládkovičovo, Slovenská republika
Address Poľnohospodárska 32, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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