Company data from Slovak public registers
Company financial profile・Company ID 31413846・Žatevná 12, 84101 Bratislava・Founded 1992
Turnover 2016
268 K €
−92 %Profit 2016
−421 K €
+4.2 %Assets
3.51 M €
−17 %Equity
2.75 M €
−13 %Debt ratio
8.1 %
−4.3 ppGross margin
-94.2 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.9 %
−143 ppProfit / revenue
ROA
-12.0 %
−1.7 ppReturn on assets
ROE
-15.3 %
−1.4 ppReturn on equity
Current ratio
12.10
+60 %Current assets / current liabilities
Earnings before tax
−420 K €
+3.8 %Profit + income tax
Effective tax
-0.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
3.16 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
-76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.25 M € | 189 K € |
| Value added | 673 K € | 374 K € | −178 K € |
| Operating revenue | 3.63 M € | 3.26 M € | 268 K € |
| Profit after tax | −264 K € | −440 K € | −421 K € |
| Income tax | 2,941 € | 2,883 € | 960 € |
| Current income tax | 2,941 € | 2,883 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.94 M € | 4.25 M € | 3.51 M € |
| Non-current assets | 793 K € | 290 K € | 70 K € |
| Property, plant and equipment | 718 K € | 261 K € | 58 K € |
| Non-current intangible assets | 75 K € | 29 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5.14 M € | 3.96 M € | 3.44 M € |
| Inventory | 2.34 M € | 603 K € | 372 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.55 M € | 3.28 M € | 3.04 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 80 K € | 30 K € |
| Accruals and deferrals | 5,402 € | 6 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.94 M € | 4.25 M € | 3.51 M € |
| Equity | 3.6 M € | 3.17 M € | 2.75 M € |
| Share capital | 6,640 € | 14 K € | 14 K € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.86 M € | 3.6 M € | 3.16 M € |
| Profit/loss for the accounting period after tax | −264 K € | −440 K € | −421 K € |
| Liabilities | 1.78 M € | 528 K € | 285 K € |
| Non-current liabilities | 549 € | 897 € | 795 € |
| Current liabilities | 1.78 M € | 524 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,579 € | 2,670 € | 0 € |
| Accruals and deferrals | 557 K € | 557 K € | 478 K € |
Tax liability trend
32 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address J. Kráľa 28, Nové Zámky, Slovenská republika
Address Hasičská 33, Šurany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nitrianska 72, 94067 Nové Zámky, Slovenská republika
Address Nitrianska 72, 94001 Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Nitrianska 72, 94067 Nové Zámky, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Nitrianska 72, 94067 Nové Zámky, Slovenská republika
Address Nitrianska 72, 94067 Nové Zámky, Slovenská republika
Address Hasičská 33, Šurany, Slovenská republika
Address Nitrianska 72, 94067 Nové Zámky, Slovenská republika
Address Hasičská 33, Šurany, Slovenská republika
Address J. Kráľa 28, Nové Zámky, Slovenská republika
Address Šoltesova, Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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