Company data from Slovak public registers
Company financial profile・Company ID 35811421・Staré Záhrady 27, 82103 Bratislava・Founded 2001
Turnover 2017
219 K €
−19 %Profit 2017
−2,585 €
−115 %Assets
200 K €
−54 %Equity
−1.04 M €
−0.2 %Debt ratio
621.2 %
+280 ppGross margin
93.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−7.6 ppProfit / revenue
ROA
-1.3 %
−5.3 ppReturn on assets
ROE
0.2 %
+1.9 ppReturn on equity
Current ratio
0.16
−45 %Current assets / current liabilities
Earnings before tax
−1,625 €
−109 %Profit + income tax
Effective tax
-59.1 %
−64 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 255 K € | 270 K € | 219 K € |
| Value added | 224 K € | 187 K € | 245 K € | 204 K € |
| Operating revenue | 264 K € | 255 K € | 270 K € | 219 K € |
| Profit after tax | −6,239 € | −58 K € | 17 K € | −2,585 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 293 K € | 333 K € | 430 K € | 200 K € |
| Non-current assets | 813 € | 812 € | 812 € | 812 € |
| Property, plant and equipment | 813 € | 812 € | 812 € | 812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 332 K € | 429 K € | 199 K € |
| Inventory | 1,132 € | 1,132 € | 1,132 € | 1,132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 298 K € | 378 K € | 165 K € |
| Financial accounts | 27 K € | 33 K € | 50 K € | 33 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 333 K € | 430 K € | 200 K € |
| Equity | −1.0 M € | −1.05 M € | −1.04 M € | −1.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.0 M € | −1.0 M € | −1.06 M € | −1.04 M € |
| Profit/loss for the accounting period after tax | −6,239 € | −58 K € | 17 K € | −2,585 € |
| Liabilities | 1.3 M € | 1.39 M € | 1.47 M € | 1.24 M € |
| Non-current liabilities | 3,063 € | 3,063 € | 3,063 € | 3,063 € |
| Current liabilities | 1.29 M € | 1.38 M € | 1.46 M € | 1.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,418 € | 1,418 € | 1,418 € | 1,418 € |
Tax liability trend
4 registered activities
Address Svätého Juraja 1163/22, 92901 Dunajská Streda, Slovenská republika
Address Geologická 1/F, 82106 Bratislava, Slovenská republika
Address Svätého Juraja 1163/22, 92901 Dunajská Streda, Slovenská republika
Address Robotnícka 15/1139, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Fullu 3069/5, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Robotnícka 15/1139, 97401 Banská Bystrica, Slovenská republika
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Komenského 202/7, 95801 Partizánske, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Žitavská 8, 82107 Bratislava, Slovenská republika
Address Staré Záhrady 27, 82105 Bratislava, Slovenská republika
Address Potočná 9, 90001 Modra, Slovenská republika
Address Potočná 9, 90001 Modra, Slovenská republika
Address Potočná 9, 90001 Modra, Slovenská republika
Registered in Business Register
10 entries from the business register
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