Company data from Slovak public registers
Company financial profile・Company ID 35751291・Pribinova 4, 81109 Bratislava・Founded 1998
Turnover 2017
203 K €
−62 %Profit 2017
−15 K €
−214 %Assets
82 K €
−27 %Equity
10 K €
−60 %Debt ratio
87.6 %
+9.9 ppGross margin
65.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−9.8 ppProfit / revenue
ROA
-18.2 %
−30 ppReturn on assets
ROE
-147.1 %
−200 ppReturn on equity
Current ratio
0.51
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
−190 %Profit + income tax
Effective tax
-3.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−35 K €
−45 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 444 K € | 525 K € | 203 K € |
| Value added | 206 K € | 366 K € | 412 K € | 133 K € |
| Operating revenue | 264 K € | 444 K € | 534 K € | 203 K € |
| Profit after tax | 21 K € | −17 K € | 13 K € | −15 K € |
| Income tax | 4,457 € | 961 € | 2,881 € | 481 € |
| Current income tax | 4,457 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 121 K € | 102 K € | 112 K € | 82 K € |
| Non-current assets | 70 K € | 68 K € | 58 K € | 46 K € |
| Property, plant and equipment | 70 K € | 68 K € | 58 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 34 K € | 54 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,560 € | 0 € |
| Current receivables | 1,058 € | 8,424 € | 9,877 € | 2,866 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 25 K € | 43 K € | 33 K € |
| Accruals and deferrals | 1,766 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 102 K € | 112 K € | 82 K € |
| Equity | 29 K € | 12 K € | 25 K € | 10 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | — | — | — |
| Profit/loss of previous years | −32 K € | −11 K € | −28 K € | −15 K € |
| Profit/loss for the accounting period after tax | 21 K € | −17 K € | 13 K € | −15 K € |
| Liabilities | 92 K € | 90 K € | 87 K € | 72 K € |
| Non-current liabilities | 18 K € | 19 K € | 481 € | 660 € |
| Current liabilities | 65 K € | 64 K € | 78 K € | 71 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 2,083 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 2,083 € | 0 € | 0 € |
| Provisions | 1,377 € | 5,537 € | 8,519 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
predseda predstavenstva
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Nová Bošáca 214, Nová Bošáca, Slovenská republika
Address A. Sládkoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jána Zemana 9, 91101 Trenčín, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Kišša 178/8, 91105 Trenčín, Slovenská republika
Address Sládkoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová Bošáca 114, 91308 Nová Bošáca, Slovenská republika
Address Beckov 112, 91638 Beckov, Slovenská republika
Address Nová Bošáca 145, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 78, 91308 Nová Bošáca, Slovenská republika
Address Beckov 112, 91638 Beckov, Slovenská republika
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 244, 91310 Beckov, Slovenská republika
Registered in Business Register
8 entries from the business register
Národné informačné stredisko Slovenskej republiky a.s.
Pribinova 4, 81109 Bratislava
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