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Company data from Slovak public registers
Company financial profile・Company ID 35844639・Športová 20, 90024 Veľký Biel・Founded 2002
Turnover 2016
999 K €
−51 %Profit 2016
−4,764 €
−102 %Assets
1.88 M €
−26 %Equity
1,974 €
−100 %Debt ratio
99.9 %
+55 ppGross margin
-3.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−12 ppProfit / revenue
ROA
-0.3 %
−9.7 ppReturn on assets
ROE
-241.3 %
−259 ppReturn on equity
Current ratio
0.88
−46 %Current assets / current liabilities
Earnings before tax
−4,763 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−217 K €
−130 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.02 M € | 447 K € |
| Value added | 1.97 M € | 855 K € | −17 K € |
| Operating revenue | 3.48 M € | 2.02 M € | 999 K € |
| Profit after tax | 1.16 M € | 242 K € | −4,764 € |
| Income tax | 329 K € | 69 K € | 1 € |
| Current income tax | 329 K € | 69 K € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.47 M € | 2.55 M € | 1.88 M € |
| Non-current assets | 429 K € | 690 K € | 223 K € |
| Property, plant and equipment | 423 K € | 684 K € | 217 K € |
| Non-current intangible assets | 6,048 € | 6,048 € | 6,048 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 1.86 M € | 1.66 M € |
| Inventory | 162 K € | 296 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.52 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 48 K € | 86 K € |
| Accruals and deferrals | 10 € | 11 € | 21 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.55 M € | 1.88 M € |
| Equity | 1.17 M € | 1.41 M € | 1,974 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 604 € | 1.16 M € | 99 € |
| Profit/loss for the accounting period after tax | 1.16 M € | 242 K € | −4,764 € |
| Liabilities | 1.3 M € | 1.14 M € | 1.88 M € |
| Non-current liabilities | 627 € | 627 € | 627 € |
| Current liabilities | 1.3 M € | 1.14 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,902 € | 3,336 € | 3,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 598/7, 90066 Vysoká pri Morave, Slovenská republika
Address Špitálska 16, 81108 Bratislava, Slovenská republika
Address Špitálska 16, 81108 Bratislava, Slovenská republika
Address Sibírska 15, 83102 Bratislava, Slovenská republika
Address Pribišova 3, 84105 Bratislava, Slovenská republika
Address Chváteruby 181, 27801 Kralupy nad Vltavou, Česká republika
konateľ
Address Nad Trojou 582/2A, 18200 Praha, Česká republika
Address Chvatěruby 181, 27801 Kralupy nad Vltavou, Česká republika
Address Špitálska 16, 81108 Bratislava, Slovenská republika
Address Špitálska 16, 81108 Bratislava, Slovenská republika
Address Špitálska 16, 81108 Bratislava, Slovenská republika
Address Sibírska 15, 83102 Bratislava, Slovenská republika
Address Pribišova 3, 84105 Bratislava, Slovenská republika
Address Pribišova 3, 84105 Bratislava, Slovenská republika
Address Bratrancu Veverkových 396, 53002 Pardubice, Česká republika
Address Bratrancü Veverkových 396, 53002 Pardubice, Česká republika
Address Bratrancu Veverkových 396, 53002 Pardubice, Česká republika
Registered in Business Register
12 entries from the business register
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