Company data from Slovak public registers
Company financial profile・Company ID 35699001・Kopčianska 8-10, 85101 Bratislava・Founded 1996
Turnover 2016
6,654 €
−64 %Profit 2016
105 €
+106 %Assets
23 K €
−31 %Equity
17 K €
−23 %Debt ratio
26.1 %
−8.1 ppGross margin
78.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+11 ppProfit / revenue
ROA
0.5 %
+5.5 ppReturn on assets
ROE
0.6 %
+8.3 ppReturn on equity
Current ratio
2.85
+32 %Current assets / current liabilities
Earnings before tax
1,065 €
+251 %Profit + income tax
Effective tax
90.1 %
+226 ppIncome tax / earnings before tax
Net working capital
10 K €
−20 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 18 K € | 6,000 € |
| Value added | 10 K € | 7,188 € | 4,716 € |
| Operating revenue | 47 K € | 19 K € | 6,654 € |
| Profit after tax | 4,168 € | −1,666 € | 105 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 64 K € | 33 K € | 23 K € |
| Non-current assets | 9,523 € | 9,523 € | 7,142 € |
| Property, plant and equipment | 9,523 € | 9,523 € | 7,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 23 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 22 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −11 K € | 1,122 € | 97 € |
| Accruals and deferrals | 419 € | 22 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 33 K € | 23 K € |
| Equity | 25 K € | 22 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,428 € | 11 K € | 9,325 € |
| Profit/loss for the accounting period after tax | 4,168 € | −1,666 € | 105 € |
| Liabilities | 39 K € | 11 K € | 5,921 € |
| Non-current liabilities | 458 € | 479 € | 486 € |
| Current liabilities | 38 K € | 11 K € | 5,435 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 496 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vetschauer Berg 85, 52074 Aachen, Nemecká spolková republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Address Vetschauer Berg 85, 52074 Aachen, Nemecká spolková republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Komplex Emil Markov 251/E/132, Sofia, Bulharská republika
Registered in Business Register
5 entries from the business register
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