Company data from Slovak public registers
Company financial profile・Company ID 35778288・Mraziarenská 6, 82108 Bratislava・Founded 2000
Turnover 2016
52 K €
−43 %Profit 2016
−65 K €
−676 %Assets
443 K €
−15 %Equity
−224 K €
−41 %Debt ratio
20.6 %
+10 ppGross margin
-16.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.9 %
−117 ppProfit / revenue
ROA
-14.7 %
−13 ppReturn on assets
ROE
29.1 %
+24 ppReturn on equity
Current ratio
12.75
−100 %Current assets / current liabilities
Earnings before tax
−64 K €
−766 %Profit + income tax
Effective tax
-1.2 %
+12 ppIncome tax / earnings before tax
Net working capital
407 K €
−21 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 91 K € | 51 K € |
| Value added | −39 K € | −5,901 € | −8,225 € |
| Operating revenue | 68 K € | 91 K € | 52 K € |
| Profit after tax | −41 K € | −8,405 € | −65 K € |
| Income tax | 960 € | 960 € | 800 € |
| Current income tax | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 822 K € | 519 K € | 443 K € |
| Non-current assets | 1,991 € | 1,658 € | 1,381 € |
| Property, plant and equipment | 1,991 € | 1,658 € | 1,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 518 K € | 442 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 792 K € | 469 K € | 417 K € |
| Current receivables | 14 K € | 32 K € | 7,100 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 822 K € | 519 K € | 443 K € |
| Equity | −151 K € | −159 K € | −224 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 763 € | 763 € | 764 € |
| Profit/loss of previous years | −211 K € | −251 K € | −260 K € |
| Profit/loss for the accounting period after tax | −41 K € | −8,405 € | −65 K € |
| Liabilities | 277 K € | 53 K € | 91 K € |
| Non-current liabilities | 130 K € | 52 K € | 56 K € |
| Current liabilities | 146 K € | 134 € | 35 K € |
| 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 | 696 K € | 626 K € | 577 K € |
Tax liability trend
8 registered activities
Address Rezedová 14, Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, Bratislava, Slovenská republika
Address Tekovská 15, Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, 83103 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Rezedová 14, Bratislava, Slovenská republika
Address Royova 6, 83103 Bratislava, Slovenská republika
Address Rezedová 14, Bratislava, Slovenská republika
Address K. Adlera 14, 84102 Bratislava, Slovenská republika
Address Šancová 4, 81104 Bratislava, Slovenská republika
Address K. Adlera 14, 84102 Bratislava, Slovenská republika
Address Šancová 4, 81104 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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