Company data from Slovak public registers
Company financial profile・Company ID 35817356・Zámocká 3, 811 01 Bratislava・Founded 2001
Turnover 2016
476 K €
−11 %Profit 2016
−9,933 €
−163 %Assets
90 K €
+198 %Equity
61 K €
+659 %Debt ratio
32.0 %
−104 ppGross margin
-2.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−5.1 ppProfit / revenue
ROA
-11.1 %
−64 ppReturn on assets
ROE
-16.3 %
+129 ppReturn on equity
Current ratio
3.13
+326 %Current assets / current liabilities
Earnings before tax
−9,453 €
−150 %Profit + income tax
Effective tax
-5.1 %
−20 ppIncome tax / earnings before tax
Net working capital
61 K €
+659 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 471 K € | 534 K € | 476 K € |
| Value added | −33 K € | 19 K € | −9,331 € |
| Operating revenue | 471 K € | 534 K € | 476 K € |
| Profit after tax | −34 K € | 16 K € | −9,933 € |
| Income tax | 960 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 30 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 33 K € |
| Financial accounts | 1,214 € | 7,542 € | 1,220 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 30 K € | 90 K € |
| Equity | −27 K € | −11 K € | 61 K € |
| Share capital | 4.45 M € | 4.45 M € | 4.45 M € |
| Profit/loss of previous years | −4.49 M € | −4.53 M € | −4.38 M € |
| Profit/loss for the accounting period after tax | −34 K € | 16 K € | −9,933 € |
| Liabilities | 46 K € | 41 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 41 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nobelova 1290/6, 83102 Bratislava, Slovenská republika
Address Štefánikova 120, 27204 Kladno, Česká republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Pri Vinohradoch 23/B, Bratislava, Slovenská republika
Address Bzovícka 30, Bratislava, Slovenská republika
Address Pri vinohradoch 23/K, Bratislava, Slovenská republika
Address Pri vinohradoch 23/G, Bratislava, Slovenská republika
Address Jána Raka 7650/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address St James´s Square, 2nd floor 11 - 12, SW1Y 4LB, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Address Delaware Avenue 1308, 19806 Wilmington Delaware, Spojené štáty americké
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Address Garbiarska 51/55, Sereď, Slovenská republika
Address Kupeckého 5, Bratislava, Slovenská republika
Address Seisgasse 8, 1040 Wien, Rakúska republika
Address Jána Raka 7650/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
14 entries from the business register
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