Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35698594・Rajská 15/A, 81108 Bratislava・Founded 1996
Turnover 2016
109 K €
−45 %Profit 2016
8,283 €
+156 %Assets
283 K €
−7.1 %Equity
8,837 €
+1,495 %Debt ratio
96.9 %
Gross margin
-10.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+15 ppProfit / revenue
ROA
2.9 %
+7.8 ppReturn on assets
ROE
93.7 %
+2,776 ppReturn on equity
Current ratio
1.03
+3.0 %Current assets / current liabilities
Earnings before tax
9,379 €
+167 %Profit + income tax
Effective tax
11.7 %
+19 ppIncome tax / earnings before tax
Net working capital
8,875 €
+981 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 236 K € | 199 K € | 90 K € |
| Value added | 9,193 € | −10 K € | −9,162 € |
| Operating revenue | 237 K € | 199 K € | 109 K € |
| Profit after tax | 3,955 € | −15 K € | 8,283 € |
| Income tax | 1,115 € | 960 € | 1,096 € |
| Current income tax | 1,115 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 228 K € | 304 K € | 283 K € |
| Non-current assets | 337 € | 0 € | 0 € |
| Property, plant and equipment | 337 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 296 K € | 283 K € |
| Inventory | 2,698 € | 2,698 € | 2,699 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 38 K € | 60 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 171 K € | 255 K € | 220 K € |
| Accruals and deferrals | 18 K € | 8,619 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 228 K € | 304 K € | 283 K € |
| Equity | 14 K € | 554 € | 8,837 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | 3,156 € | 7,111 € | −7,748 € |
| Profit/loss for the accounting period after tax | 3,955 € | −15 K € | 8,283 € |
| Liabilities | 204 K € | 295 K € | 274 K € |
| Non-current liabilities | 39 € | 38 € | 38 € |
| Current liabilities | 204 K € | 295 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,264 € | 8,848 € | — |
Tax liability trend
15 registered activities
Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
