Company data from Slovak public registers
Company financial profile・Company ID 35729163・Ostredková 22/3235, 82102 Bratislava・Founded 1997
Turnover 2016
3,000 €
−50 %Profit 2016
500 €
+124 %Assets
119 K €
+0.8 %Equity
20 K €
+2.6 %Debt ratio
83.1 %
−0.3 ppGross margin
99.9 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+50 ppProfit / revenue
ROA
0.4 %
+2.2 ppReturn on assets
ROE
2.5 %
+13 ppReturn on equity
Current ratio
0.40
+2.1 %Current assets / current liabilities
Earnings before tax
980 €
+163 %Profit + income tax
Effective tax
49.0 %
+80 ppIncome tax / earnings before tax
Net working capital
−60 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 6,050 € | 3,000 € |
| Value added | 4,998 € | 1,350 € | 2,997 € |
| Operating revenue | 5,000 € | 6,050 € | 3,000 € |
| Profit after tax | 1,650 € | −2,045 € | 500 € |
| Income tax | 1,056 € | 480 € | 480 € |
| Current income tax | 1,056 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 119 K € | 118 K € | 119 K € |
| Non-current assets | 80 K € | 80 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € |
| Current assets | 40 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 40 K € | 38 K € | 39 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 118 K € | 119 K € |
| Equity | 22 K € | 20 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 13 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,650 € | −2,045 € | 500 € |
| Liabilities | 98 K € | 98 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 98 K € | 99 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
24 registered activities
Address Ostredková 3235/22, 82102 Bratislava, Slovenská republika
Address Kubičkova 19, Brno, Česká republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Kláštorná 27, Bratislava, Slovenská republika
Address Kláštorská 27, Bratislava, Slovenská republika
Address Ostredková 3235/22, 82102 Bratislava, Slovenská republika
Address Ostredková 3235/22, 82102 Bratislava, Slovenská republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Ostredková 3235/22, 82102 Bratislava, Slovenská republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Kláštorská 27, Bratislava, Slovenská republika
Address Kláštorská 27, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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