Company data from Slovak public registers
Company financial profile・Company ID 35788496・Zámocká 30, 81101 Bratislava・Founded 2000
Turnover 2016
1.79 M €
−39 %Profit 2016
13 K €
+17 %Assets
1.36 M €
+1.8 %Equity
93 K €
+16 %Debt ratio
93.1 %
−0.8 ppGross margin
0.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
13.7 %
+0.2 ppReturn on equity
Current ratio
1.09
+0.9 %Current assets / current liabilities
Earnings before tax
16 K €
+12 %Profit + income tax
Effective tax
20.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
115 K €
+12 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 2.95 M € | 1.79 M € |
| Value added | 19 K € | 15 K € | 16 K € |
| Operating revenue | 3.21 M € | 2.95 M € | 1.79 M € |
| Profit after tax | 10 K € | 11 K € | 13 K € |
| Income tax | 3,101 € | 3,406 € | 3,259 € |
| Current income tax | 3,101 € | 3,406 € | 3,259 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.16 M € | 1.34 M € | 1.36 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.34 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.34 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 329 € | 415 € | 663 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.34 M € | 1.36 M € |
| Equity | 70 K € | 81 K € | 93 K € |
| Share capital | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 2,867 € | 2,867 € | 2,867 € |
| Profit/loss of previous years | 38 K € | 49 K € | 60 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 13 K € |
| Liabilities | 1.09 M € | 1.26 M € | 1.27 M € |
| Non-current liabilities | 0 € | 21 K € | 21 K € |
| Current liabilities | 1.09 M € | 1.23 M € | 1.25 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 | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha 3, Česká republika
Address Jeseniova 511/15, Praha 3, Česká republika
Address Ak. Bydžovského 368, 39181 Veselí nad Lužnicí, Česká republika
Address Dohnányho 16, 82108 Bratislava, Slovenská republika
Address Dorman Street, 118, 19952, Harrington, Delaware, County of Kent, USA
Address Dorman Street, 118, 19952, Harrington, Delaware, County of Kent, USA
Address Central Avenue, Suite 402, 835, 71901, Hot Springs, Arkansas, USA
Address Dorman Street, 118, 19952, Harrington, Delaware, County of Kent, USA
Address Central Avenue, Suite 402, 835, 71901, Hot Springs, Arkansas, USA
Address Central Avenue, Suite 402, 835, 71901, Hot Springs, Arkansas, USA
Address Dohnányho 16, 82108 Bratislava, Slovenská republika
Address Dohnányho 16, 82108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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