Company data from Slovak public registers
Company financial profile・Company ID 35834510・Mickiewiczova 2, 81107 Bratislava・Founded 2002
Turnover 2016
4,756 €
−95 %Profit 2016
248 €
−76 %Assets
22 K €
−40 %Equity
−50 K €
+0.5 %Debt ratio
326.4 %
+89 ppGross margin
22.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.1 ppProfit / revenue
ROA
1.1 %
−1.7 ppReturn on assets
ROE
-0.5 %
+1.6 ppReturn on equity
Current ratio
0.33
−27 %Current assets / current liabilities
Earnings before tax
1,208 €
−39 %Profit + income tax
Effective tax
79.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−42 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 87 K € | 3,880 € |
| Value added | −7,402 € | 18 K € | 886 € |
| Operating revenue | 68 K € | 91 K € | 4,756 € |
| Profit after tax | −28 K € | 1,032 € | 248 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 37 K € | 22 K € |
| Non-current assets | 1,714 € | 1,387 € | 1,060 € |
| Property, plant and equipment | 1,714 € | 1,387 € | 1,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 21 K € |
| Inventory | 0 € | 16 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 837 € | 12 K € | 170 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 21 K € |
| Accruals and deferrals | 45 € | 36 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 22 K € |
| Equity | −50 K € | −50 K € | −50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 384 € |
| Profit/loss of previous years | −29 K € | −58 K € | −57 K € |
| Profit/loss for the accounting period after tax | −28 K € | 1,032 € | 248 € |
| Liabilities | 70 K € | 87 K € | 72 K € |
| Non-current liabilities | 83 € | 150 € | 151 € |
| Current liabilities | 62 K € | 78 K € | 63 K € |
| Short-term financial assistance | 8,299 € | 8,298 € | 8,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 € |
| Provisions | 156 € | 156 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlkanovo 331, 94654 Bajč, Slovenská republika
Address Údolní 528/25, 60200 Brno, Česká republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Majoránová 12, 82107 Bratislava, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Dibrovova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pluhová 52, 83102 Bratislava, Slovenská republika
Address Dibrovova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vlkanovo 331, 94654 Bajč, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Majoránova 12, 82107 Bratislava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Pluhová 52, 83102 Bratislava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Dibrovova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Majoránova 12, 82107 Bratislava, Slovenská republika
Address Pluhová 52, 83102 Bratislava, Slovenská republika
Address Sama Chalupku 995/11, 90031 Stupava, Slovenská republika
Registered in Business Register
10 entries from the business register
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