Company data from Slovak public registers
Company financial profile・Company ID 35839589・Námestie SNP 6, 81106 Bratislava・Founded 2002
Turnover 2016
701 K €
+15 %Profit 2016
60 K €
−50 %Assets
426 K €
+81 %Equity
79 K €
+326 %Debt ratio
81.5 %
−11 ppGross margin
9.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−11 ppProfit / revenue
ROA
14.2 %
−37 ppReturn on assets
ROE
76.5 %
−572 ppReturn on equity
Current ratio
1.23
+13 %Current assets / current liabilities
Earnings before tax
63 K €
−49 %Profit + income tax
Effective tax
4.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+326 %Current assets − current liabilities
Revenue CAGR
162.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 610 K € | 701 K € |
| Value added | 47 K € | 123 K € | 63 K € |
| Operating revenue | 1.05 M € | 610 K € | 701 K € |
| Profit after tax | −418 K € | 120 K € | 60 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 236 K € | 426 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 | 17 K € | 236 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 227 K € | 306 K € |
| Current receivables | 10 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,796 € | 8,516 € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 236 K € | 426 K € |
| Equity | −1,519 € | 19 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 273 € | 273 € | 664 € |
| Profit/loss of previous years | 410 K € | −108 K € | 11 K € |
| Profit/loss for the accounting period after tax | −418 K € | 120 K € | 60 K € |
| Liabilities | 19 K € | 217 K € | 347 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 217 K € | 347 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dopravná 2985/16, 83106 Bratislava, Slovenská republika
Address Podhorská 5/4317, 90201 Pezinok, Slovenská republika
Address Hagarova 13, Bratislava, Slovenská republika
Address Štefánikova 33, Bratislava, Slovenská republika
Address Dopravná 2985/16, 83106 Bratislava, Slovenská republika
Address Stará Vajnorská 21, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 21, 83104 Bratislava, Slovenská republika
Address Radlinského 10, 81107 Bratislava, Slovenská republika
Address Radlinského 10, 81107 Bratislava, Slovenská republika
Address Červeňova 29, 81103 Bratislava, Slovenská republika
Address Červeňova 29, 81103 Bratislava, Slovenská republika
Address Štefánikova 33, Bratislava, Slovenská republika
Address Červeňova 29, 81103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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