Company data from Slovak public registers
Company financial profile・Company ID 35691131・Haanova 15, 85104 Bratislava・Founded 1996
Turnover 2016
80 K €
−9.8 %Profit 2016
1,642 €
−35 %Assets
36 K €
+6.9 %Equity
6,151 €
+36 %Debt ratio
83.0 %
−3.7 ppGross margin
51.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.8 ppProfit / revenue
ROA
4.6 %
−3.0 ppReturn on assets
ROE
26.7 %
−30 ppReturn on equity
Current ratio
1.41
+2.7 %Current assets / current liabilities
Earnings before tax
3,660 €
−11 %Profit + income tax
Effective tax
55.1 %
+17 ppIncome tax / earnings before tax
Net working capital
10 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 89 K € | 80 K € |
| Value added | 37 K € | 39 K € | 41 K € |
| Operating revenue | 81 K € | 89 K € | 80 K € |
| Profit after tax | −1,387 € | 2,545 € | 1,642 € |
| Income tax | 960 € | 1,588 € | 2,018 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 34 K € | 36 K € |
| Non-current assets | 1,032 € | 713 € | 394 € |
| Property, plant and equipment | 1,032 € | 713 € | 394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2 € |
| Current receivables | 22 K € | 15 K € | 16 K € |
| Financial accounts | 12 K € | 18 K € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 36 K € |
| Equity | 1,964 € | 4,509 € | 6,151 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −9,470 € | −11 K € | −8,439 € |
| Profit/loss for the accounting period after tax | −1,387 € | 2,545 € | 1,642 € |
| Liabilities | 34 K € | 29 K € | 30 K € |
| Non-current liabilities | 1,911 € | 1,928 € | 2,053 € |
| Current liabilities | 29 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,139 € | 3,200 € | 2,505 € |
Tax liability trend
9 registered activities
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Landauova 24, 84101 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Haanova 35/37, 85104 Bratislava, Slovenská republika
Address Romanova 1, 85101 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Vašinova 55, 94901 Nitra, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Vašinova 55, 94901 Nitra, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Landauova 24, Bratislava, Slovenská republika
Address Ďurkova 19, 94901 Nitra, Slovenská republika
Registered in Business Register
14 entries from the business register
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