Company data from Slovak public registers
Company financial profile・Company ID 35704896・Nejedlého 4, 84102 Bratislava・Founded 1996
Turnover 2016
60 K €
−63 %Profit 2016
27 K €
−35 %Assets
157 K €
+4.4 %Equity
−30 K €
+47 %Debt ratio
119.2 %
−19 ppGross margin
64.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+19 ppProfit / revenue
ROA
17.2 %
−11 ppReturn on assets
ROE
-89.6 %
−16 ppReturn on equity
Current ratio
0.52
+23 %Current assets / current liabilities
Earnings before tax
28 K €
−36 %Profit + income tax
Effective tax
2.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−86 K €
+25 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 116 K € | 126 K € | 58 K € |
| Value added | 49 K € | 53 K € | 38 K € |
| Operating revenue | 121 K € | 164 K € | 60 K € |
| Profit after tax | −18 K € | 42 K € | 27 K € |
| Income tax | 960 € | 1,584 € | 750 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 151 K € | 157 K € |
| Non-current assets | 70 K € | 66 K € | 63 K € |
| Property, plant and equipment | 70 K € | 66 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 84 K € | 94 K € |
| Inventory | 7,082 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 35 K € |
| Financial accounts | 16 K € | 31 K € | 40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 151 K € | 157 K € |
| Equity | −99 K € | −57 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −106 K € | −64 K € |
| Profit/loss for the accounting period after tax | −18 K € | 42 K € | 27 K € |
| Liabilities | 193 K € | 208 K € | 187 K € |
| Non-current liabilities | 1,135 € | 1,182 € | 0 € |
| Current liabilities | 192 K € | 198 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 723 € | 0 € |
Tax liability trend
4 registered activities
konateľ
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Bazovského 7, Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landauova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Mesačná 20, 82102 Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Kpt. J. Rašu 39, 84101 Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Bazovského 7, Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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