Company data from Slovak public registers
Company financial profile・Company ID 35697415・Laurinská 3, 81000 Bratislava・Founded 1996
Turnover 2016
77 K €
+4.7 %Profit 2016
−11 K €
−1,217 %Assets
18 K €
+0.7 %Equity
−74 K €
−37 %Debt ratio
509.1 %
+109 ppGross margin
10.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−13 ppProfit / revenue
ROA
-61.0 %
−56 ppReturn on assets
ROE
14.9 %
+13 ppReturn on equity
Current ratio
0.40
−22 %Current assets / current liabilities
Earnings before tax
−10 K €
−8,600 %Profit + income tax
Effective tax
-9.5 %
−816 ppIncome tax / earnings before tax
Net working capital
−27 K €
−59 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 73 K € | 77 K € |
| Value added | 16 K € | 17 K € | 7,788 € |
| Operating revenue | 74 K € | 73 K € | 77 K € |
| Profit after tax | 100 € | −841 € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 18 K € | 18 K € |
| Non-current assets | 4,266 € | 0 € | 0 € |
| Property, plant and equipment | 4,266 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,496 € | 18 K € | 18 K € |
| Inventory | 3,500 € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 970 € | 960 € | 2,396 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,026 € | 4,032 € | 497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 18 K € |
| Equity | −63 K € | −54 K € | −74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | −90 K € | −90 K € |
| Profit/loss for the accounting period after tax | 100 € | −841 € | −11 K € |
| Liabilities | 74 K € | 72 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 35 K € | 45 K € |
| Short-term financial assistance | 16 K € | 37 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 3994/48, 94030 Nové Zámky, Slovenská republika
Address Kvetnica 433/22, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Jazzová 4, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Jazzová 4, 05801 Poprad, Slovenská republika
Address Ľanová 2, Bratislava, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address 19. JANUÁRA 16, 08001 Prešov, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Gerlachov 509, 05942 Poprad, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Gerlachov 509, 05942 Poprad, Slovenská republika
Address Gerlachov 509, 05942 Poprad, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Gerlachov 509, 05942 Poprad, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Gerlachov 509, 05942 Poprad, Slovenská republika
Address Ľanová 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
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