Company data from Slovak public registers
Company financial profile・Company ID 35747781・Stará Vajnorská 3338/17, 83104 Bratislava・Founded 1998
Turnover 2016
10 K €
−88 %Profit 2016
−22 K €
−571 %Assets
427 K €
−3.3 %Equity
420 K €
−3.4 %Debt ratio
1.6 %
+0.1 ppGross margin
-154.4 %
−174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.2 %
−214 ppProfit / revenue
ROA
-5.1 %
−6.1 ppReturn on assets
ROE
-5.2 %
−6.2 ppReturn on equity
Current ratio
62.95
−6.5 %Current assets / current liabilities
Earnings before tax
−21 K €
−445 %Profit + income tax
Effective tax
-4.6 %
−28 ppIncome tax / earnings before tax
Net working capital
420 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | 89 K € | 9,294 € |
| Value added | 18 K € | 18 K € | −14 K € |
| Operating revenue | 117 K € | 89 K € | 10 K € |
| Profit after tax | 3,840 € | 4,605 € | −22 K € |
| Income tax | 1,083 € | 1,395 € | 960 € |
| Current income tax | 1,083 € | 1,395 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 417 K € | 441 K € | 427 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 440 K € | 427 K € |
| Inventory | 395 K € | 414 K € | 408 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,590 € | 9,810 € | 1,852 € |
| Accruals and deferrals | 639 € | 638 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 417 K € | 441 K € | 427 K € |
| Equity | 207 K € | 434 K € | 420 K € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 398 € | 590 € | 821 € |
| Profit/loss of previous years | 192 K € | 196 K € | 200 K € |
| Profit/loss for the accounting period after tax | 3,840 € | 4,605 € | −22 K € |
| Liabilities | 210 K € | 6,680 € | 6,941 € |
| Non-current liabilities | 95 € | 136 € | 164 € |
| Current liabilities | 210 K € | 6,544 € | 6,777 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 14364/12, 82107 Bratislava, Slovenská republika
Address No. 1, 01 Building, Tashanxiaoqu, Hecheng, Qingtian,, Zhejiang, Čínska ľudová republika
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Address Rumančekova 40, Bratislava, Slovenská republika
Address No. 1, 01 Building, Tashanxiaoqu, Hecheng, Qingtian,, Zhejiang, Čínska ľudová republika
Address Píniová 14364/12, 82107 Bratislava, Slovenská republika
Address Píniová 14364/12, 82107 Bratislava, Slovenská republika
Address Komárovská 9904/59, 82103 Bratislava, Slovenská republika
Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika
Address Majoránová 14801/8, 82107 Bratislava, Slovenská republika
Address Majoránová 14801/8, 82107 Bratislava, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 14364/12, 82107 Bratislava, Slovenská republika
Address Píniová 14364/12, 82107 Bratislava, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Address Rumančekova 40, Bratislava, Slovenská republika
Address Gessayova 45, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.