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Company data from Slovak public registers
Company financial profile・Company ID 35691956・Nám. Hraničiarov 2997/2, 85103 Bratislava・Founded 1996
Turnover 2017
2.55 M €
+1,391 %Profit 2017
−54 K €
+7.6 %Assets
877 K €
+436 %Equity
−111 K €
−95 %Debt ratio
112.7 %
−22 ppGross margin
1.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+32 ppProfit / revenue
ROA
-6.2 %
+30 ppReturn on assets
ROE
48.8 %
−54 ppReturn on equity
Current ratio
1.00
+73 %Current assets / current liabilities
Earnings before tax
−51 K €
+11 %Profit + income tax
Effective tax
-5.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−2,654 €
+89 %Current assets − current liabilities
Revenue CAGR
380.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 164 K € | 168 K € | 2.53 M € |
| Value added | 23 K € | 68 K € | 9,236 € | 31 K € |
| Operating revenue | 23 K € | 178 K € | 171 K € | 2.55 M € |
| Profit after tax | 561 € | 29 K € | −59 K € | −54 K € |
| Income tax | 960 € | 993 € | 960 € | 2,880 € |
| Current income tax | — | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 176 K € | 164 K € | 877 K € |
| Non-current assets | 58 K € | 150 K € | 130 K € | 51 K € |
| Property, plant and equipment | 58 K € | 150 K € | 130 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,739 € | 26 K € | 34 K € | 826 K € |
| Inventory | 0 € | 0 € | 0 € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,924 € | 18 K € | 11 K € | 636 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,815 € | 8,312 € | 23 K € | 51 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 176 K € | 164 K € | 877 K € |
| Equity | −201 K € | 1,805 € | −57 K € | −111 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 607 € |
| Profit/loss of previous years | −209 K € | −80 K € | −50 K € | −109 K € |
| Profit/loss for the accounting period after tax | 561 € | 29 K € | −59 K € | −54 K € |
| Liabilities | 268 K € | 174 K € | 221 K € | 988 K € |
| Non-current liabilities | 24 € | 159 K € | 159 K € | 159 K € |
| Current liabilities | 268 K € | 15 K € | 59 K € | 829 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,835 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Avar Utca 3, 9027 Gyor, Maďarsko
Address Nám. Hraničiarov 2997/2, 85103 Bratislava, Slovenská republika
Address Čerešňová 10, 90042 Dunajská Lužná, Slovenská republika
Address Košariska 71, 90042 Dunajská Lužná, Slovenská republika
Address Lazaretská 2, 81108 Bratislava, Slovenská republika
Address Sklenárova 8, 82108 Bratislava, Slovenská republika
Address Heydukova 23, 81106 Bratislava, Slovenská republika
Address Družstevná 14, 90033 Marianka, Slovenská republika
Address Avar Utca 3, 9027 Gyor, Maďarsko
Address Nám. Hraničiarov 2997/2, 85103 Bratislava, Slovenská republika
Address Košariska 71, 90042 Dunajská Lužná, Slovenská republika
Address Sklenárova 8, 82101 Bratislava, Slovenská republika
Address Lazaretská 2, 81108 Bratislava, Slovenská republika
Address Heydukova 23, 81106 Bratislava, Slovenská republika
Address Lazaretská 2, 81108 Bratislava, Slovenská republika
Address Heydukova 23, 81106 Bratislava, Slovenská republika
Address Družstevná 14, 90033 Marianka, Slovenská republika
Address Družstevná 14, 90033 Marianka, Slovenská republika
Registered in Business Register
11 entries from the business register
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