Company data from Slovak public registers
Company financial profile・Company ID 31447180・Panská 14, 81101 Bratislava・Founded 1993
Turnover 2016
21 K €
+3.0 %Profit 2016
8,115 €
+806 %Assets
60 K €
+15 %Equity
59 K €
+16 %Debt ratio
1.5 %
−1.0 ppGross margin
43.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+45 ppProfit / revenue
ROA
13.5 %
+16 ppReturn on assets
ROE
13.7 %
+16 ppReturn on equity
Current ratio
68.51
+70 %Current assets / current liabilities
Earnings before tax
8,995 €
+4,859 %Profit + income tax
Effective tax
9.8 %
+518 ppIncome tax / earnings before tax
Net working capital
59 K €
+16 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € | 21 K € |
| Value added | 733 € | 12 € | 9,049 € |
| Operating revenue | 29 K € | 20 K € | 21 K € |
| Profit after tax | −304 € | −1,149 € | 8,115 € |
| Income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 53 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 53 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 60 K € |
| Financial accounts | 11 K € | 998 € | 289 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 53 K € | 60 K € |
| Equity | 52 K € | 51 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 45 K € | 44 K € |
| Profit/loss for the accounting period after tax | −304 € | −1,149 € | 8,115 € |
| Liabilities | 10 K € | 1,304 € | 880 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,304 € | 880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Georgistraße 90a, 1210 Viedeň, Rakúska republika
Address Georginastrasse, 90/A, Viedeň, Rakúsko
riaditeľ spoločnosti
Address Družstevná 264, Most pri Bratislave, Slovenská republika
Address Georgistraße 90a, 1210 Viedeň, Rakúska republika
Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika
Address Georgistrasse, 90/A, Viedeň, Rakúsko
Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika
Address Georgistrasse, 90/A, Viedeň, Rakúsko
Address Družstevná 264, Most pri Bratislave, Slovenská republika
Address Čaklovská 4, Bratislava, Slovenská republika
Address Georgistrasse 90, Wien, Rakúska republika
Address via Tiepolo, 11, Vincenza, Taliansko
Registered in Business Register
8 entries from the business register
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