Company data from Slovak public registers
Company financial profile・Company ID 35848278・Okružná 3239, 90001 Modra・Founded 2002
Turnover 2016
594 K €
+140 %Profit 2016
−20 K €
+76 %Assets
323 K €
+21 %Equity
−138 K €
−17 %Debt ratio
142.8 %
−1.6 ppGross margin
0.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+30 ppProfit / revenue
ROA
-6.1 %
+25 ppReturn on assets
ROE
14.2 %
−56 ppReturn on equity
Current ratio
1.14
−9.8 %Current assets / current liabilities
Earnings before tax
−17 K €
+80 %Profit + income tax
Effective tax
-17.1 %
−16 ppIncome tax / earnings before tax
Net working capital
38 K €
−29 %Current assets − current liabilities
Revenue CAGR
265.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 224 K € | 585 K € |
| Value added | 34 K € | 27 K € | 3,603 € |
| Operating revenue | 45 K € | 247 K € | 594 K € |
| Profit after tax | −17 K € | −83 K € | −20 K € |
| Income tax | 961 € | 961 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 493 K € | 267 K € | 323 K € |
| Non-current assets | 4,990 € | 4,382 € | 4,382 € |
| Property, plant and equipment | 608 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,382 € | 4,382 € | 4,382 € |
| Current assets | 488 K € | 263 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 160 K € | 176 K € |
| Financial accounts | 97 K € | 103 K € | 143 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 493 K € | 267 K € | 323 K € |
| Equity | −36 K € | −119 K € | −138 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −59 K € | −75 K € | −159 K € |
| Profit/loss for the accounting period after tax | −17 K € | −83 K € | −20 K € |
| Liabilities | 528 K € | 386 K € | 462 K € |
| Non-current liabilities | 73 K € | 177 K € | 181 K € |
| Current liabilities | 455 K € | 209 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 330 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda
Address 2443 Fair Oaks Blvd, # 226, 95825 Sacramento, Spojené štáty americké
podpredseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address Lackova 5, 84104 Bratislava, Slovenská republika
Address Hrušovská 59, 82107 Bratislava, Slovenská republika
predseda
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Kozia 11, 81103 Bratislava, Slovenská republika
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
Address Studenohorská 2085/59, 84103 Bratislava, Slovenská republika
Address Strmý vŕšok 31, 84106 Bratislava, Slovenská republika
Address Pezinská 21, 90201 Vinosady, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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