Company data from Slovak public registers
Company financial profile・Company ID 35766034・Ventúrska 7, 81101 Bratislava・Founded 1999
Turnover 2018
105 K €
−64 %Profit 2018
−2,530 €
+81 %Assets
301 K €
+17 %Equity
275 K €
+27 %Debt ratio
8.5 %
−7.4 ppGross margin
72.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+2.2 ppProfit / revenue
ROA
-0.8 %
+4.3 ppReturn on assets
ROE
-0.9 %
+5.2 ppReturn on equity
Current ratio
15.68
+79 %Current assets / current liabilities
Earnings before tax
−2,528 €
+80 %Profit + income tax
Effective tax
-0.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
220 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 297 K € | 290 K € | 82 K € |
| Value added | 230 K € | 233 K € | 238 K € | 59 K € |
| Operating revenue | 287 K € | 301 K € | 292 K € | 105 K € |
| Profit after tax | −2,073 € | −14 K € | −13 K € | −2,530 € |
| Income tax | 973 € | 993 € | 968 € | 2 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 285 K € | 277 K € | 258 K € | 301 K € |
| Non-current assets | 90 K € | 44 K € | 19 K € | 66 K € |
| Property, plant and equipment | 90 K € | 44 K € | 16 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 3,023 € | 4,599 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 233 K € | 239 K € | 235 K € |
| Inventory | 3,544 € | 820 € | 524 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 31 K € | 81 K € | 97 K € |
| Financial accounts | 180 K € | 201 K € | 158 K € | 138 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 277 K € | 258 K € | 301 K € |
| Equity | 244 K € | 230 K € | 217 K € | 275 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −88 K € | −90 K € | −104 K € | −117 K € |
| Profit/loss for the accounting period after tax | −2,073 € | −14 K € | −13 K € | −2,530 € |
| Liabilities | 40 K € | 46 K € | 41 K € | 25 K € |
| Non-current liabilities | 828 € | 934 € | 955 € | 949 € |
| Current liabilities | 32 K € | 36 K € | 27 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,902 € | 9,641 € | 13 K € | 9,492 € |
Tax liability trend
10 registered activities
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Strmý vŕšok 139, 84106 Bratislava, Slovenská republika
Address Talichova 2, 84104 Bratislava, Slovenská republika
Address Šintavská 14, Bratislava, Slovenská republika
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Heuveneindeweg, 28, 3520, Zonhoven, Belgicko
Address Drieňová 16, 01004 Žilina, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Hoste 16, 92545 Zlaté Moravce, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Heuveneindeweg, 28, 3520, Zonhoven, Belgicko
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Strmý vŕšok 139, 84106 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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