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Company data from Slovak public registers
Company financial profile・Company ID 35807016・Tomášikova 32, 82101 Bratislava・Founded 2001
Turnover 2016
848 K €
−51 %Profit 2016
22 K €
−43 %Assets
789 K €
−0.5 %Equity
253 K €
+11 %Debt ratio
67.9 %
−3.3 ppGross margin
12.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.4 ppProfit / revenue
ROA
2.8 %
−2.1 ppReturn on assets
ROE
8.7 %
−8.3 ppReturn on equity
Current ratio
2.46
+9.8 %Current assets / current liabilities
Earnings before tax
23 K €
−45 %Profit + income tax
Effective tax
5.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
241 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.69 M € | 848 K € |
| Value added | 126 K € | 198 K € | 104 K € |
| Operating revenue | 1.44 M € | 1.73 M € | 848 K € |
| Profit after tax | −143 K € | 39 K € | 22 K € |
| Income tax | 2,710 € | 3,494 € | 1,200 € |
| Current income tax | 2,880 € | 2,880 € | 1,200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 778 K € | 793 K € | 789 K € |
| Non-current assets | 405 K € | 379 K € | 376 K € |
| Property, plant and equipment | 405 K € | 379 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 404 K € | 406 K € |
| Inventory | 149 K € | 146 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 253 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,863 € | 6,140 € |
| Accruals and deferrals | 14 K € | 10 K € | 7,794 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 778 K € | 793 K € | 789 K € |
| Equity | 189 K € | 228 K € | 253 K € |
| Share capital | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 9,197 € | 9,197 € | 9,197 € |
| Profit/loss of previous years | −137 K € | −281 K € | −239 K € |
| Profit/loss for the accounting period after tax | −143 K € | 39 K € | 22 K € |
| Liabilities | 588 K € | 565 K € | 536 K € |
| Non-current liabilities | 23 K € | 6,151 € | 5,777 € |
| Current liabilities | 155 K € | 180 K € | 165 K € |
| Short-term financial assistance | 0 € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 407 K € | 343 K € | 343 K € |
| Provisions | 3,059 € | 5,154 € | 2,532 € |
| Accruals and deferrals | 495 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sokolovská 1, 05801 Poprad, Slovenská republika
Address Bleduľová 6949/56, 84108 Bratislava, Slovenská republika
Address G. Bethlena 45, 94001 Nové Zámky, Slovenská republika
Address Lemešany 124, Lemešany, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Pod Višňovkou 1661/33, 14000 Praha 4, Krč, Česká republika
Address Révova 213/14, 10000 Praha 10, Česká republika
Address Pod Višňovkou 1661/33, 14000 Praha 4, Krč, Česká republika
Address Révova 213/14, 10000 Praha 10, Česká republika
Address Révova 213/14, 10000 Praha 10, Česká republika
Address Révova 213/14, 10000 Praha 10, Česká republika
Address Révova 213/14, 10000 Praha 10, Česká republika
Address Schaanerstrasse, 13, Vaduz, Lichtenštajnsko
Address Schaanerstrasse, 13, 9490, Vaduz, Lichtenštajnsko
Registered in Business Register
11 entries from the business register
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