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Company data from Slovak public registers
Company financial profile・Company ID 35795115・Moskovská 4, 81108 Bratislava・Founded 2000
Turnover 2016
4.8 M €
−64 %Profit 2016
−3.14 M €
−275 %Assets
10.4 M €
+24 %Equity
8.82 M €
+51 %Debt ratio
15.1 %
−15 ppGross margin
27.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.4 %
−59 ppProfit / revenue
ROA
-30.2 %
−20 ppReturn on assets
ROE
-35.6 %
−21 ppReturn on equity
Current ratio
34.99
+1,266 %Current assets / current liabilities
Earnings before tax
−3.43 M €
−217 %Profit + income tax
Effective tax
8.6 %
−14 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−58 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16.76 M € | 11.97 M € | 3.96 M € |
| Value added | 6.45 M € | 4.99 M € | 1.08 M € |
| Operating revenue | 18.23 M € | 13.19 M € | 4.8 M € |
| Profit after tax | −1.04 M € | −838 K € | −3.14 M € |
| Income tax | −203 K € | −244 K € | −295 K € |
| Current income tax | 2,886 € | 23 K € | 2,653 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11.75 M € | 8.37 M € | 10.4 M € |
| Non-current assets | 5.29 M € | 3.12 M € | 9.0 M € |
| Property, plant and equipment | 5.28 M € | 3.12 M € | 9.0 M € |
| Non-current intangible assets | 3,764 € | 102 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6.45 M € | 5.24 M € | 1.4 M € |
| Inventory | 838 K € | 1.02 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5.25 M € | 3.07 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 1.15 M € | 103 K € |
| Accruals and deferrals | 15 K € | 12 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11.75 M € | 8.37 M € | 10.4 M € |
| Equity | 6.68 M € | 5.84 M € | 8.82 M € |
| Share capital | 4.65 M € | 4.65 M € | 4.65 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1.04 M € | −838 K € | −3.14 M € |
| Liabilities | 5.07 M € | 2.52 M € | 1.57 M € |
| Non-current liabilities | 465 K € | 203 K € | 1.53 M € |
| Current liabilities | 2.29 M € | 2.04 M € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.01 M € | 31 € | 0 € |
| Provisions | 297 K € | 275 K € | 0 € |
| Accruals and deferrals | 5,692 € | 1,514 € | 0 € |
Tax liability trend
29 registered activities
člen
Address Mlynarovičova 5, 85103 Bratislava, Slovenská republika
predseda
Address Batková 1, 84101 Bratislava, Slovenská republika
podpredseda
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
predseda
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Teplická 3, 83102 Bratislava, Slovenská republika
podpredseda
Address Kozia 11, Bratislava, Slovenská republika
predseda
Address Chočská 1570/10, Dolný Kubín, Slovenská republika
Address Exnárova 33, Bratislava, Slovenská republika
Address Pankuchova 1, 85104 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Riazanská 639/9, 83103 Bratislava, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava, Slovenská republika
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika
Address Horná 3, 83105 Bratislava, Slovenská republika
Address Nová Ves 2219/11, Dunajská Streda, Slovenská republika
Address Duklianska 54, 90901 Skalica, Slovenská republika
Address Tolstého 5, Bratislava, Slovenská republika
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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