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Company data from Slovak public registers
Company financial profile・Company ID 31407650・Poštová 3, 81106 Bratislava・Founded 1995
Turnover 2016
2,352 €
−100 %Profit 2016
−122 K €
−223 %Assets
9.28 M €
+29 %Equity
5.2 M €
−10 %Debt ratio
43.9 %
+24 ppGross margin
-376.5 %
−427 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,204.6 %
−5,207 ppProfit / revenue
ROA
-1.3 %
−2.7 ppReturn on assets
ROE
-2.4 %
−4.1 ppReturn on equity
Current ratio
1.20
−66 %Current assets / current liabilities
Earnings before tax
−106 K €
−184 %Profit + income tax
Effective tax
-15.9 %
−37 ppIncome tax / earnings before tax
Net working capital
814 K €
−77 %Current assets − current liabilities
Revenue CAGR
-93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 349 K € | 127 K € | 1,600 € |
| Value added | 65 K € | 64 K € | −6,024 € |
| Operating revenue | 351 K € | 3.86 M € | 2,352 € |
| Profit after tax | 2.89 M € | 100 K € | −122 K € |
| Income tax | 22 K € | 26 K € | 17 K € |
| Current income tax | 22 K € | 26 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6.38 M € | 7.2 M € | 9.28 M € |
| Non-current assets | 4.64 M € | 2.25 M € | 4.39 M € |
| Property, plant and equipment | 107 K € | 108 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.53 M € | 2.14 M € | 4.39 M € |
| Current assets | 1.72 M € | 4.94 M € | 4.89 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 4.55 M € | 4.56 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 393 K € | 338 K € |
| Accruals and deferrals | 15 K € | 6,413 € | 483 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6.38 M € | 7.2 M € | 9.28 M € |
| Equity | 4.77 M € | 5.79 M € | 5.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 646 K € | 3.54 M € | 0 € |
| Profit/loss for the accounting period after tax | 2.89 M € | 100 K € | −122 K € |
| Liabilities | 1.59 M € | 1.41 M € | 4.08 M € |
| Non-current liabilities | 143 € | 143 € | 143 € |
| Current liabilities | 1.59 M € | 1.41 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nobelova 1/a, Bratislava, Slovenská republika
Address Nobelova 1/a, 83102 Bratislava, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Nobelova 1/a, 83102 Bratislava, Slovenská republika
Address Nobelova 1/a, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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