Company data from Slovak public registers
Company financial profile・Company ID 35743140・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1998
Turnover 2017
330 K €
−24 %Profit 2017
−120 K €
−561 %Assets
599 K €
−19 %Equity
141 K €
−46 %Debt ratio
76.5 %
+12 ppGross margin
-4.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−42 ppProfit / revenue
ROA
-20.1 %
−24 ppReturn on assets
ROE
-85.5 %
−95 ppReturn on equity
Current ratio
1.78
−12 %Current assets / current liabilities
Earnings before tax
−119 K €
−541 %Profit + income tax
Effective tax
-0.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
250 K €
−27 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 527 K € | 384 K € | 320 K € |
| Value added | 109 K € | −17 K € | 105 K € | −15 K € |
| Operating revenue | 614 K € | 581 K € | 435 K € | 330 K € |
| Profit after tax | 1,546 € | −86 K € | 26 K € | −120 K € |
| Income tax | 5,226 € | 2,896 € | 960 € | 960 € |
| Current income tax | 5,226 € | 2,896 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.02 M € | 744 K € | 599 K € |
| Non-current assets | 111 K € | 87 K € | 67 K € | 30 K € |
| Property, plant and equipment | 111 K € | 87 K € | 67 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 927 K € | 677 K € | 570 K € |
| Inventory | 677 K € | 398 K € | 303 K € | 225 K € |
| Non-current receivables | 28 K € | 21 K € | 0 € | 0 € |
| Current receivables | 310 K € | 507 K € | 351 K € | 343 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 98 K € | 779 € | 23 K € | 1,138 € |
| Accruals and deferrals | 6,090 € | 5,833 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.02 M € | 744 K € | 599 K € |
| Equity | 321 K € | 235 K € | 261 K € | 141 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 77 € | — | — |
| Profit/loss of previous years | −52 K € | −50 K € | −136 K € | −110 K € |
| Profit/loss for the accounting period after tax | 1,546 € | −86 K € | 26 K € | −120 K € |
| Liabilities | 725 K € | 650 K € | 483 K € | 459 K € |
| Non-current liabilities | 285 K € | 282 K € | 2,495 € | 2,765 € |
| Current liabilities | 378 K € | 316 K € | 334 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 59 K € | 48 K € | 50 K € | 0 € |
| Provisions | 2,576 € | 3,215 € | 900 € | 572 € |
| Accruals and deferrals | 186 K € | 135 K € | — | — |
Tax liability trend
15 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veterná 4, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Veterná 4, 81103 Bratislava, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address Veterná 4, 81103 Bratislava, Slovenská republika
Address Jesenského 636, Nižná, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veterná 4, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Veterná 4, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Veterná 4, 81103 Bratislava, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address Veterná 4, 81103 Bratislava, Slovenská republika
Address Veterná 4, 81103 Bratislava, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address Seestrasse, 37, 74582, Gerabronn, SRN
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
CONO, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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