Company data from Slovak public registers
Company financial profile・Company ID 35815604・Záhradnícka 151, 821 08 Bratislava・Founded 2001
Turnover 2016
260 K €
+21 %Profit 2016
7,170 €
+889 %Assets
115 K €
+22 %Equity
80 K €
+9.8 %Debt ratio
30.3 %
+7.9 ppGross margin
65.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
6.2 %
+5.4 ppReturn on assets
ROE
8.9 %
+7.9 ppReturn on equity
Current ratio
3.38
−26 %Current assets / current liabilities
Earnings before tax
7,970 €
+373 %Profit + income tax
Effective tax
10.0 %
−47 ppIncome tax / earnings before tax
Net working capital
81 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 257 K € | 204 K € | 257 K € |
| Value added | 183 K € | 139 K € | 168 K € |
| Operating revenue | 263 K € | 215 K € | 260 K € |
| Profit after tax | −5,177 € | 725 € | 7,170 € |
| Income tax | 17 K € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 94 K € | 115 K € |
| Non-current assets | 4,690 € | 774 € | 407 € |
| Property, plant and equipment | 4,690 € | 774 € | 407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 94 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 64 K € | 77 K € |
| Financial accounts | 89 K € | 30 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 94 K € | 115 K € |
| Equity | 73 K € | 73 K € | 80 K € |
| Share capital | 857 K € | 857 K € | 857 K € |
| Profit/loss of previous years | −783 K € | −788 K € | −787 K € |
| Profit/loss for the accounting period after tax | −5,177 € | 725 € | 7,170 € |
| Liabilities | 127 K € | 21 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,816 € | 555 € | 890 € |
Tax liability trend
8 registered activities
Address Skt. Knudsdage 4, 5000 Odense C, Dánske kráľovstvo
Address Brunnenmähder 25, 89287 Bellenberg, Nemecká spolková republika
Address Dietelstraße 4, 89165 Dietenheim, Nemecká spolková republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Nad Lomom č. 16, 81102 Bratislava, Slovenská republika
Address Kostolná 186/25, 90024 Veľký Biel, Slovenská republika
Address Na Vartičke 7, 96501 Žiar nad Hronom, Slovenská republika
Address V Polích 1794/8, 14000 Praha 4, Česká republika
Address Francisciho 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sint-Petrus en Paulusplein 20, 8400 Oostende, Belgické kráľovstvo
Address Stekkstraat 56, 2235 Houtvenne, Belgické kráľovstvo
Address Stekkstraat 56, 2235 Houtvenne, Belgické kráľovstvo
Address Wiesentalstraße 28a, D-89269 Vöhringen, Nemecká spolková republika
Address Hölzlesweg 3, D-89537 Giengen, Nemecká spolková republika
Address Box 5505, 11485 Štokholm, Švédske kráľovstvo
Address Vetlanda, 57481 Vetlanda, Švédske kráľovstvo
Registered in Business Register
16 entries from the business register
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