Company data from Slovak public registers
Company financial profile・Company ID 35808454・Svidnícka 13, 82103 Bratislava・Founded 2001
Turnover 2016
34 K €
−45 %Profit 2016
−29 K €
−1,078 %Assets
53 K €
−15 %Equity
−96 K €
−43 %Debt ratio
280.5 %
+73 ppGross margin
74.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.7 %
−81 ppProfit / revenue
ROA
-54.4 %
−50 ppReturn on assets
ROE
30.1 %
+26 ppReturn on equity
Current ratio
0.30
−22 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,767 %Profit + income tax
Effective tax
-3.4 %
+60 ppIncome tax / earnings before tax
Net working capital
−104 K €
−32 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 33 K € |
| Value added | 49 K € | 52 K € | 25 K € |
| Operating revenue | 64 K € | 63 K € | 34 K € |
| Profit after tax | 1,189 € | −2,462 € | −29 K € |
| Income tax | 1,012 € | 960 € | 960 € |
| Current income tax | 1,012 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 62 K € | 53 K € |
| Non-current assets | 16 K € | 12 K € | 7,146 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 49 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 779 € | 1,268 € | 22 K € |
| Accruals and deferrals | 925 € | 782 € | 749 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 62 K € | 53 K € |
| Equity | −65 K € | −67 K € | −96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −73 K € | −72 K € | −75 K € |
| Profit/loss for the accounting period after tax | 1,189 € | −2,462 € | −29 K € |
| Liabilities | 126 K € | 130 K € | 150 K € |
| Non-current liabilities | 178 € | 334 € | 486 € |
| Current liabilities | 125 K € | 128 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,344 € | 1,104 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svidnícka 13, Bratislava, Slovenská republika
Address Svidnícka 13, Bratislava, Slovenská republika
Address Svidnícka 13, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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