Company data from Slovak public registers
Company financial profile・Company ID 35847883・Exnárova 13, 82103 Bratislava・Founded 2002
Turnover 2016
30 K €
−23 %Profit 2016
−2,602 €
+88 %Assets
39 K €
−17 %Equity
−20 K €
−15 %Debt ratio
150.5 %
+14 ppGross margin
0.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+48 ppProfit / revenue
ROA
-6.7 %
+41 ppReturn on assets
ROE
13.3 %
−116 ppReturn on equity
Current ratio
0.67
−9.3 %Current assets / current liabilities
Earnings before tax
−1,642 €
+92 %Profit + income tax
Effective tax
-58.5 %
−54 ppIncome tax / earnings before tax
Net working capital
−19 K €
−16 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 35 K € | 26 K € |
| Value added | 12 K € | −18 K € | 6 € |
| Operating revenue | 51 K € | 39 K € | 30 K € |
| Profit after tax | 3,454 € | −22 K € | −2,602 € |
| Income tax | 982 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 46 K € | 39 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 | 75 K € | 46 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 169 € | 520 € | 890 € |
| Current receivables | 16 K € | 12 K € | 7,513 € |
| Financial accounts | 59 K € | 34 K € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 46 K € | 39 K € |
| Equity | 5,042 € | −17 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,715 € | −2,262 € | −24 K € |
| Profit/loss for the accounting period after tax | 3,454 € | −22 K € | −2,602 € |
| Liabilities | 70 K € | 63 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 63 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 340 € | 332 € | 332 € |
Tax liability trend
11 registered activities
Address Exnárova 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Toplianska 26, 82107 Bratislava, Slovenská republika
Address Miletičova 35, 82108 Bratislava, Slovenská republika
Address Toplianska 26, 82107 Bratislava, Slovenská republika
Address Miletičova 35, 82108 Bratislava, Slovenská republika
Address Toplianska 26, 82107 Bratislava, Slovenská republika
Address Miletičova 35, 82108 Bratislava, Slovenská republika
Address Toplianska 26, 82107 Bratislava, Slovenská republika
Address Miletičova 35, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
BLAŽO & DOHŇANSKÝ, s.r.o. v likvidácii
Exnárova 13, 82103 Bratislava
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