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Company data from Slovak public registers
Company financial profile・Company ID 35769882・Drotárska 100, 81102 Bratislava・Founded 1999
Turnover 2016
1.92 M €
+12,814 %Profit 2016
1,147 €
+147 %Assets
2.48 M €
+1,353 %Equity
−36 K €
+3.1 %Debt ratio
101.4 %
−20 ppGross margin
0.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+16 ppProfit / revenue
ROA
0.0 %
+1.5 ppReturn on assets
ROE
-3.2 %
−9.8 ppReturn on equity
Current ratio
0.97
+50 %Current assets / current liabilities
Earnings before tax
4,027 €
+374 %Profit + income tax
Effective tax
71.5 %
+137 ppIncome tax / earnings before tax
Net working capital
−67 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
272.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 138 K € | 15 K € | 1.92 M € |
| Value added | 4,840 € | 3,324 € | 4,027 € |
| Operating revenue | 139 K € | 15 K € | 1.92 M € |
| Profit after tax | −5,093 € | −2,432 € | 1,147 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 160 K € | 171 K € | 2.48 M € |
| Non-current assets | 51 K € | 46 K € | 46 K € |
| Property, plant and equipment | 51 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 125 K € | 2.43 M € |
| Inventory | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 53 K € | 2.36 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 19 K € | 19 K € | 19 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 160 K € | 171 K € | 2.48 M € |
| Equity | −34 K € | −37 K € | −36 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 663 € |
| Profit/loss of previous years | −56 K € | −61 K € | −63 K € |
| Profit/loss for the accounting period after tax | −5,093 € | −2,432 € | 1,147 € |
| Liabilities | 195 K € | 208 K € | 2.51 M € |
| Non-current liabilities | 15 € | 15 € | 0 € |
| Current liabilities | 180 K € | 192 K € | 2.5 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
23 registered activities
Address Tovární 136, 75103 Brodek u Přerova, Česká republika
Address D. Štúra 758/1, 92601 Sereď, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Križovany nad Dudváhom 504, 91924 Križovany nad Dudváhom, Slovenská republika
Address Drotárska 100, 81102 Bratislava, Slovenská republika
Address Drotárska 100, 81102 Bratislava, Slovenská republika
Address Majerníkova 3043/54, Bratislava, Slovenská republika
Address Tovární 136, 75103 Brodek u Přerova, Česká republika
Address D. Štúra 758/1, 92601 Sereď, Slovenská republika
Address Drotárska 100, 81102 Bratislava- Staré Mesto, Slovenská republika
Address D. Štúra 758/1, 92601 Sereď, Slovenská republika
Address Drotárska 100, 81102 Bratislava- Staré Mesto, Slovenská republika
Address Drotárska 100, 81102 Bratislava- Staré Mesto, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Križovany nad Dudváhom 504, 91924 Križovany nad Dudváhom, Slovenská republika
Address Majerníkova 3043/54, Bratislava, Slovenská republika
Address Majerníkova 3043/54, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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