Company data from Slovak public registers
Company financial profile・Company ID 35709961・J. Stanislava 33, 84105 Bratislava・Founded 1997
Turnover 2016
151 K €
−61 %Profit 2016
14 K €
−63 %Assets
412 K €
+16 %Equity
−25 K €
+37 %Debt ratio
106.1 %
−5.0 ppGross margin
13.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−0.6 ppProfit / revenue
ROA
3.5 %
−7.6 ppReturn on assets
ROE
-57.6 %
+42 ppReturn on equity
Current ratio
1.01
+8.2 %Current assets / current liabilities
Earnings before tax
15 K €
−62 %Profit + income tax
Effective tax
6.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
3,994 €
+116 %Current assets − current liabilities
Revenue CAGR
141.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 301 K € | 147 K € |
| Value added | −14 K € | −37 K € | 20 K € |
| Operating revenue | 25 K € | 387 K € | 151 K € |
| Profit after tax | −35 K € | 39 K € | 14 K € |
| Income tax | 1,419 € | 960 € | 960 € |
| Current income tax | 1,419 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 267 K € | 355 K € | 412 K € |
| Non-current assets | 4,256 € | 0 € | 0 € |
| Property, plant and equipment | 4,256 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 355 K € | 412 K € |
| Inventory | 1,293 € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 178 K € | 211 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 117 K € | 163 K € | 187 K € |
| Accruals and deferrals | 253 € | 43 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 267 K € | 355 K € | 412 K € |
| Equity | −79 K € | −39 K € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −50 K € | −85 K € | −47 K € |
| Profit/loss for the accounting period after tax | −35 K € | 39 K € | 14 K € |
| Liabilities | 346 K € | 395 K € | 437 K € |
| Non-current liabilities | 1,125 € | 1,133 € | 1,147 € |
| Current liabilities | 320 K € | 381 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 28 K € |
| Short-term bank loans | 21 K € | 13 K € | 0 € |
| Provisions | 4,000 € | 123 € | 267 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Address J. Stanislava 33, Bratislava, Slovenská republika
Address J. Stanislava 33, 84105 Bratislava, Slovenská republika
Address Záhradná 799/30, 90081 Šenkvice, Slovenská republika
Address J. Stanislava 33, 84105 Bratislava, Slovenská republika
Address J. Stanislava 33, 84105 Bratislava, Slovenská republika
Address ul. Borisa Garina 53 kv. 49, 03037 Kyjev, Ukrajina
Address J. Stanislava 33, 84105 Bratislava, Slovenská republika
Address J. Stanislava 33, 84105 Bratislava, Slovenská republika
Address J. Stanislava 33, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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