Company data from Slovak public registers
Company financial profile・Company ID 35838574・Peterská 15199/20, 82103 Bratislava・Founded 2002
Turnover 2017
455 K €
+14 %Profit 2017
3,052 €
−34 %Assets
289 K €
−4.9 %Equity
97 K €
+3.3 %Debt ratio
66.6 %
+9.3 ppGross margin
5.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
1.1 %
−0.5 ppReturn on assets
ROE
3.2 %
−1.8 ppReturn on equity
Current ratio
1.50
−25 %Current assets / current liabilities
Earnings before tax
3,863 €
−35 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
97 K €
−36 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 313 K € | 398 K € | 455 K € |
| Value added | 17 K € | 8,642 € | 33 K € | 23 K € |
| Operating revenue | 651 K € | 320 K € | 398 K € | 455 K € |
| Profit after tax | 13 K € | 3,996 € | 4,618 € | 3,052 € |
| Income tax | 3,569 € | 1,127 € | 1,302 € | 811 € |
| Current income tax | 3,569 € | 1,127 € | 1,302 € | 811 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 219 K € | 323 K € | 304 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 323 K € | 304 K € | 289 K € |
| Inventory | 33 K € | 39 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 29 K € | 29 K € | 0 € |
| Current receivables | 175 K € | 225 K € | 213 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 24 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 323 K € | 304 K € | 289 K € |
| Equity | 85 K € | 89 K € | 94 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 78 K € | 82 K € | 87 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,996 € | 4,618 € | 3,052 € |
| Liabilities | 134 K € | 131 K € | 175 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 109 K € | 152 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 103 K € | 36 K € | 0 € |
Tax liability trend
22 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Address Romanova 33, 85102 Bratislava, Slovenská republika
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Address K Ládví 214, 18100 Praha 8 - Čimice, Česká republika
Address Grösslingova 43, 81109 Bratislava, Slovenská republika
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Address Grösslingova 43, 81109 Bratislava, Slovenská republika
Address Romanova 33, 85102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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