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Company data from Slovak public registers
Company financial profile・Company ID 35747447・Pri Habánskom mlyne 26, 81104 Bratislava・Founded 1998
Turnover 2017
641 K €
−52 %Profit 2017
−193 K €
−342 %Assets
253 K €
−55 %Equity
98 K €
−66 %Debt ratio
61.3 %
+16 ppGross margin
-14.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−36 ppProfit / revenue
ROA
-76.5 %
−91 ppReturn on assets
ROE
-197.6 %
−225 ppReturn on equity
Current ratio
1.65
−26 %Current assets / current liabilities
Earnings before tax
−191 K €
−290 %Profit + income tax
Effective tax
-1.3 %
−22 ppIncome tax / earnings before tax
Net working capital
95 K €
−69 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 2.59 M € | 1.33 M € | 639 K € |
| Value added | 27 K € | 120 K € | 229 K € | −90 K € |
| Operating revenue | 615 K € | 2.6 M € | 1.34 M € | 641 K € |
| Profit after tax | 11 K € | 51 K € | 80 K € | −193 K € |
| Income tax | 3,385 € | 19 K € | 21 K € | 2,400 € |
| Current income tax | 3,385 € | 19 K € | 21 K € | 2,400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 588 K € | 1.37 M € | 567 K € | 253 K € |
| Non-current assets | 1,587 € | 24 K € | 19 K € | 12 K € |
| Property, plant and equipment | 1,587 € | 24 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 1.35 M € | 548 K € | 241 K € |
| Inventory | 91 K € | 124 K € | 209 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 1.21 M € | 241 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 16 K € | 98 K € | 20 K € |
| Accruals and deferrals | 272 € | 138 € | 319 € | 174 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 1.37 M € | 567 K € | 253 K € |
| Equity | 161 K € | 211 K € | 291 K € | 98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 142 K € | 153 K € | 204 K € | 284 K € |
| Profit/loss for the accounting period after tax | 11 K € | 51 K € | 80 K € | −193 K € |
| Liabilities | 427 K € | 1.01 M € | 259 K € | 155 K € |
| Non-current liabilities | 245 € | 18 K € | 13 K € | 9,035 € |
| Current liabilities | 427 K € | 991 K € | 246 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 896 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 153 K € | 17 K € | 0 € |
Tax liability trend
21 registered activities
Address Tehelná číslo 11, 83103 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Tehelná číslo 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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