Company data from Slovak public registers
Company financial profile・Company ID 35843853・Lužická 7, 81108 Bratislava 1・Founded 2002
Turnover 2016
108 K €
+134 %Profit 2016
−20 K €
+32 %Assets
100 K €
+16 %Equity
12 K €
+129 %Debt ratio
87.6 %
−62 ppGross margin
-11.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+46 ppProfit / revenue
ROA
-20.3 %
+14 ppReturn on assets
ROE
-163.8 %
−234 ppReturn on equity
Current ratio
0.18
−28 %Current assets / current liabilities
Earnings before tax
−19 K €
+33 %Profit + income tax
Effective tax
-5.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−72 K €
+26 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 463 K € | 38 K € | 64 K € |
| Value added | 49 K € | 7,273 € | −7,375 € |
| Operating revenue | 464 K € | 46 K € | 108 K € |
| Profit after tax | 18 K € | −30 K € | −20 K € |
| Income tax | 1,446 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 105 K € | 86 K € | 100 K € |
| Non-current assets | 73 K € | 55 K € | 84 K € |
| Property, plant and equipment | 73 K € | 55 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 15 K € |
| Financial accounts | 2,992 € | 4,074 € | 421 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 86 K € | 100 K € |
| Equity | −12 K € | −42 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −23 K € | −52 K € |
| Profit/loss for the accounting period after tax | 18 K € | −30 K € | −20 K € |
| Liabilities | 118 K € | 129 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 129 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € |
Tax liability trend
5 registered activities
Address Mlynarovičova 11, 85104 Bratislava, Slovenská republika
Address Veľkomoravská 11, Malacky, Slovenská republika
Address Veľkomoravská 11, Malacky, Slovenská republika
Address Na brehu 13/5316, 90101 Malacky, Slovenská republika
Address Mlynarovičova 11, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 11, 85104 Bratislava, Slovenská republika
Address Veľkomoravská 11, Malacky, Slovenská republika
Address Na brehu 13/5316, 90101 Malacky, Slovenská republika
Address Na brehu 13/5316, 90101 Malacky, Slovenská republika
Address Veľkomoravská 11, Malacky, Slovenská republika
Address Veľkomoravská 11, Malacky, Slovenská republika
Registered in Business Register
8 entries from the business register
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