Company data from Slovak public registers
Company financial profile・Company ID 35768274・Ružová dolina 21/A, 82109 Bratislava・Founded 1999
Turnover 2016
30 K €
−28 %Profit 2016
−8,861 €
−107 %Assets
843 K €
+210 %Equity
520 K €
+1,109 %Debt ratio
20.7 %
−44 ppGross margin
70.0 %
+148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−19 ppProfit / revenue
ROA
-1.1 %
+0.5 ppReturn on assets
ROE
-1.7 %
−10 ppReturn on equity
Current ratio
9.89
+16 %Current assets / current liabilities
Earnings before tax
−8,301 €
−149 %Profit + income tax
Effective tax
-6.7 %
+22 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
116.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,368 € | 7,230 € | 30 K € |
| Value added | −6,032 € | −5,640 € | 21 K € |
| Operating revenue | 32 K € | 41 K € | 30 K € |
| Profit after tax | −20 K € | −4,291 € | −8,861 € |
| Income tax | 960 € | 960 € | 560 € |
| Current income tax | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 287 K € | 272 K € | 843 K € |
| Non-current assets | 263 K € | 250 K € | 823 K € |
| Property, plant and equipment | 263 K € | 250 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,931 € | 4,668 € | 1,702 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 18 K € |
| Accruals and deferrals | 796 € | 958 € | 711 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 287 K € | 272 K € | 843 K € |
| Equity | −47 K € | −52 K € | 520 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 939 € | 939 € | 939 € |
| Profit/loss of previous years | −35 K € | −55 K € | −59 K € |
| Profit/loss for the accounting period after tax | −20 K € | −4,291 € | −8,861 € |
| Liabilities | 184 K € | 175 K € | 175 K € |
| Non-current liabilities | 179 K € | 173 K € | 173 K € |
| Current liabilities | 4,878 € | 2,444 € | 2,002 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 160 € |
| Accruals and deferrals | 151 K € | 148 K € | 149 K € |
Tax liability trend
5 registered activities
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Červeňáková 13, 84101 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Grosslingova 25, Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Na Pántoch 1, 83512 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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