Company data from Slovak public registers
Company financial profile・Company ID 31660096・Palisády 33, 81106 Bratislava・Founded 1992
Turnover 2017
32 K €
−34 %Profit 2017
16 K €
+192 %Assets
34 K €
+107 %Equity
23 K €
+162 %Debt ratio
32.5 %
−14 ppGross margin
72.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+40 ppProfit / revenue
ROA
48.0 %
+14 ppReturn on assets
ROE
71.1 %
+7.3 ppReturn on equity
Current ratio
2.04
+224 %Current assets / current liabilities
Earnings before tax
20 K €
+202 %Profit + income tax
Effective tax
17.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+545 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 13 K € | 49 K € | 32 K € |
| Value added | 15 K € | −4,815 € | 24 K € | 23 K € |
| Operating revenue | 58 K € | 13 K € | 49 K € | 32 K € |
| Profit after tax | 12 K € | −5,112 € | 5,635 € | 16 K € |
| Income tax | 3,107 € | 0 € | 960 € | 3,455 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 16 K € | 17 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 16 K € | 4,472 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 3,828 € | 3,071 € | 829 € |
| Financial accounts | 1,973 € | 12 K € | 1,401 € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 16 K € | 17 K € | 34 K € |
| Equity | 12 K € | 4,155 € | 8,828 € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,840 € | 0 € | −6,073 € | −2,582 € |
| Profit/loss for the accounting period after tax | 12 K € | −5,112 € | 5,635 € | 16 K € |
| Liabilities | 34 K € | 12 K € | 7,773 € | 11 K € |
| Non-current liabilities | 44 € | 43 € | 107 € | 0 € |
| Current liabilities | 34 K € | 12 K € | 7,088 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 578 € | 0 € |
Tax liability trend
44 registered activities
Address Novomeského 514/6, 94911 Nitra, Slovenská republika
Address Za Pilou 453, 79001 Jeseník, Česká republika
Address Dukelská 10/1248, 79001 Jeseník, Česká republika
Address Jánského 339, 79081 Česká Ves, Česká republika
Address Budatínska 51, 85106 Bratislava, Slovenská republika
Address Mierová 167, 82105 Bratislava, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
Address Novomeského 514/6, 94911 Nitra, Slovenská republika
Address Za Pilou 453, 79001 Jeseník, Česká republika
Address Dukelská 10/1248, 79001 Jeseník, Česká republika
Address Jánského 339, 79081 Česká Ves, Česká republika
Address Otakara Březiny 398, 79001 Jeseník, Slovenská republika
Address Otakara Březiny 398, 79001 Jeseník, Slovenská republika
Address Dukelská 456, 79001 Jeseník, Česká republika
Address Mierová 167, 82105 Bratislava, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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