Company data from Slovak public registers
Company financial profile・Company ID 34113525・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2017
136 K €
+15 %Profit 2017
−24 K €
−4,762 %Assets
142 K €
−10 %Equity
112 K €
−17 %Debt ratio
20.7 %
+7.1 ppGross margin
13.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−18 ppProfit / revenue
ROA
-16.8 %
−17 ppReturn on assets
ROE
-21.2 %
−22 ppReturn on equity
Current ratio
5.40
−39 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,652 %Profit + income tax
Effective tax
-4.2 %
−70 ppIncome tax / earnings before tax
Net working capital
84 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 127 K € | 118 K € | 136 K € |
| Value added | 15 K € | 32 K € | 49 K € | 18 K € |
| Operating revenue | 147 K € | 133 K € | 118 K € | 136 K € |
| Profit after tax | −25 K € | 716 € | 510 € | −24 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 84 K € | 111 K € | 158 K € | 142 K € |
| Non-current assets | 24 K € | 35 K € | 55 K € | 38 K € |
| Property, plant and equipment | 24 K € | 35 K € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 76 K € | 102 K € | 103 K € |
| Inventory | 45 K € | 59 K € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,067 € | 15 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,156 € | 998 € | 618 € | 6,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 111 K € | 158 K € | 142 K € |
| Equity | −281 K € | −280 K € | 136 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 K € | −287 K € | 8,020 € | 8,530 € |
| Profit/loss for the accounting period after tax | −25 K € | 716 € | 510 € | −24 K € |
| Liabilities | 365 K € | 391 K € | 21 K € | 29 K € |
| Non-current liabilities | 9,793 € | 9,884 € | 10 K € | 10 K € |
| Current liabilities | 355 K € | 381 K € | 11 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Košúty 453, 92509 Košúty, Slovenská republika
Address Orgovánová 7760/2, 91701 Trnava, Slovenská republika
Address Átriová 4, 91701 Trnava, Slovenská republika
Address Botanická 3, Trnava, Slovenská republika
Address Mozartova 12, Trnava, Slovenská republika
Address Košúty 453, 92509 Košúty, Slovenská republika
Address Orgovánová 7760/2, 91701 Trnava, Slovenská republika
Address Orgovánová 7760/2, 91701 Trnava, Slovenská republika
Address Átriová 4, 91701 Trnava, Slovenská republika
Address Botanická 3, Trnava, Slovenská republika
Address Čajkovského 51, 91708 Trnava, Slovenská republika
Address Botanická 3, Trnava, Slovenská republika
Address Mozartova 12, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
ONLACOM, s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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