Company data from Slovak public registers
Company financial profile・Company ID 35825341・Agátová 22, 84101 Bratislava・Founded 2001
Turnover 2017
59 K €
−80 %Profit 2017
−86 K €
−266 %Assets
2.73 M €
+164 %Equity
846 K €
+206 %Debt ratio
69.0 %
−108 ppGross margin
-52.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.4 %
−164 ppProfit / revenue
ROA
-3.1 %
−8.1 ppReturn on assets
ROE
-10.1 %
−3.6 ppReturn on equity
Current ratio
0.42
−19 %Current assets / current liabilities
Earnings before tax
−85 K €
−262 %Profit + income tax
Effective tax
-0.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−410 K €
−23 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 58 K € | 77 K € | 48 K € |
| Value added | 12 K € | −11 K € | 1,764 € | −25 K € |
| Operating revenue | 450 K € | 486 K € | 287 K € | 59 K € |
| Profit after tax | 57 K € | −131 K € | 52 K € | −86 K € |
| Income tax | 961 € | 966 € | 962 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 980 K € | 1.04 M € | 2.73 M € |
| Non-current assets | 1.06 M € | 596 K € | 672 K € | 2.43 M € |
| Property, plant and equipment | 1.03 M € | 589 K € | 491 K € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 7,461 € | 181 K € | 412 K € |
| Current assets | 428 K € | 384 K € | 364 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 334 K € | 340 K € | 276 K € |
| Financial accounts | 377 K € | 49 K € | 24 K € | 25 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 980 K € | 1.04 M € | 2.73 M € |
| Equity | −717 K € | −848 K € | −796 K € | 846 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −782 K € | −725 K € | −855 K € | −804 K € |
| Profit/loss for the accounting period after tax | 57 K € | −131 K € | 52 K € | −86 K € |
| Liabilities | 2.2 M € | 1.83 M € | 1.83 M € | 1.89 M € |
| Non-current liabilities | 1.4 M € | 1.13 M € | 1.13 M € | 1.18 M € |
| Current liabilities | 803 K € | 702 K € | 699 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 332 € | 332 € | 0 € |
Tax liability trend
12 registered activities
Address Vinohradnícka 25, 94901 Nitra, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Amsteldijk, 166, 1079LH, Amsterdam, Holandsko
Address Amsteldijk, 166, 1079LH, Amsterdam, Holandsko
Address Rybník 14, 93523 Rybník, Slovenská republika
Registered in Business Register
7 entries from the business register
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