Company data from Slovak public registers
Company financial profile・Company ID 35831961・Kopčianska 94, 85101 Bratislava・Founded 2002
Turnover 2018
363 K €
+1.2 %Profit 2018
−322 K €
−932 %Assets
4.29 M €
−4.2 %Equity
2.79 M €
−7.7 %Debt ratio
34.9 %
+2.5 ppGross margin
88.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.8 %
−80 ppProfit / revenue
ROA
-7.5 %
−6.8 ppReturn on assets
ROE
-11.5 %
−11 ppReturn on equity
Current ratio
0.09
−94 %Current assets / current liabilities
Earnings before tax
−47 K €
−170 %Profit + income tax
Effective tax
-587.0 %
−507 ppIncome tax / earnings before tax
Net working capital
−1.37 M €
−4,986 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 351 K € | 348 K € | 339 K € |
| Value added | 316 K € | 306 K € | 306 K € | 298 K € |
| Operating revenue | 363 K € | 361 K € | 359 K € | 363 K € |
| Profit after tax | −28 K € | −29 K € | −31 K € | −322 K € |
| Income tax | 14 K € | 10 K € | 14 K € | 275 K € |
| Current income tax | 14 K € | 10 K € | 14 K € | 275 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 4.81 M € | 4.47 M € | 4.29 M € |
| Non-current assets | 4.96 M € | 4.67 M € | 4.39 M € | 4.16 M € |
| Property, plant and equipment | 4.96 M € | 4.67 M € | 4.39 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 136 K € | 83 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 € | 37 K € | 244 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 99 K € | 82 K € | 97 K € |
| Accruals and deferrals | 3,047 € | 2,717 € | 2,590 € | 2,312 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 4.81 M € | 4.47 M € | 4.29 M € |
| Equity | 3.08 M € | 3.05 M € | 3.02 M € | 2.79 M € |
| Share capital | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 1.42 M € | 1.39 M € | 1.36 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | −28 K € | −29 K € | −31 K € | −322 K € |
| Liabilities | 1.98 M € | 1.76 M € | 1.45 M € | 1.5 M € |
| Non-current liabilities | 91 K € | 76 K € | 40 K € | 0 € |
| Current liabilities | 51 K € | 36 K € | 55 K € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.57 M € | 1.45 M € | 0 € | 0 € |
| Short-term bank loans | 268 K € | 191 K € | 1.35 M € | 0 € |
| Provisions | 750 € | 1,500 € | 3,610 € | 3,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pôtor 42, 99103 Pôtor, Slovenská republika
Address Schalbachstrasse 54, 4632 Pichl/Wels, Rakúska republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Address Pfeilgasse 18, 1080 Viedeň, Rakúska republika
Address Muthsamgasse 3/24, 1140 Viedeň, Rakúska republika
Address Troststrasse 76/3, 1100 Viedeň, Rakúska republika
Address Keltská 75, 85110 Bratislava, Slovenská republika
Address Pod Zlatým brehom 23, 94901 Nitra, Slovenská republika
Address Faulmanngasse 5-6, 1040 Viedeň, Rakúska republika
Address Láb 396, 90067 Láb, Slovenská republika
Address Kruppstrasse 4, 45128 Essen, Nemecká spolková republika
Address Heunogasse 9, 2700 Wiener Neustadt, Rakúska republika
Address Bratří Čapků 22, 10100 Praha 10, Česká republika
Address Buchleitengasse 10/3, 1180 Viedeň, Rakúska republika
Address Doležalova 15, 82104 Bratislava, Slovenská republika
Address Fürthweg 12/3/3, 1130 Viedeň, Rakúska republika
Address Langackergasse 30/a, 1190 Viedeň, Rakúska republika
Address Stella-Klein-Löw-Weg 11, 1020 Vieden, Rakúska republika
Address Kollárova 586/13, 90301 Senec, Slovenská republika
Address Stella-Klein-Löw-Weg 11, 1020 Vieden, Rakúska republika
Registered in Business Register
18 entries from the business register
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