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Company data from Slovak public registers
Company financial profile・Company ID 35788411・Okružná 3239, 90001 Modra・Founded 2000
Turnover 2016
23 K €
+27 %Profit 2016
3,019 €
+1,332 %Assets
3.8 M €
+0.3 %Equity
−323 K €
+22 %Debt ratio
89.1 %
−2.1 ppGross margin
90.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+15 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.9 %
−1.0 ppReturn on equity
Current ratio
0.43
+3.3 %Current assets / current liabilities
Earnings before tax
4,005 €
+460 %Profit + income tax
Effective tax
24.6 %
−110 ppIncome tax / earnings before tax
Net working capital
−1.91 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 23 K € |
| Value added | 14 K € | 15 K € | 21 K € |
| Operating revenue | 18 K € | 18 K € | 23 K € |
| Profit after tax | −1,708 € | −245 € | 3,019 € |
| Income tax | 960 € | 960 € | 986 € |
| Current income tax | 960 € | 960 € | 986 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.79 M € | 3.79 M € | 3.8 M € |
| Non-current assets | 1.7 M € | 1.69 M € | 1.69 M € |
| Property, plant and equipment | 58 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.64 M € | 1.64 M € | 1.64 M € |
| Current assets | 1.45 M € | 1.46 M € | 1.47 M € |
| Inventory | 1.09 M € | 1.09 M € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 362 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 181 € | 2,752 € | 7,951 € |
| Accruals and deferrals | 642 K € | 642 K € | 642 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 3.79 M € | 3.8 M € |
| Equity | −415 K € | −416 K € | −323 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 281 € | 281 € | 281 € |
| Profit/loss of previous years | −464 K € | −465 K € | −376 K € |
| Profit/loss for the accounting period after tax | −1,708 € | −245 € | 3,019 € |
| Liabilities | 3.44 M € | 3.46 M € | 3.39 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3.44 M € | 3.46 M € | 3.39 M € |
| 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 | 759 K € | 746 K € | 737 K € |
Tax liability trend
12 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Chrobákova 26, 84102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
predseda predstavenstva
Address Donnerova 17, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Belinského 8, 85101 Bratislava, Slovenská republika
Address Pouzdřanská 76, 69301 Strachotín, Česká republika
Address Balcones de la Cantera, Calle Roca Numero 77, 59210 Municipio: Zapopan Jalisco, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Jakubovo nam. 11, 81105 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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