Company data from Slovak public registers
Company financial profile・Company ID 35850205・Peterská 15199/20, 82103 Bratislava・Founded 2003
Turnover 2017
1.19 M €
−56 %Profit 2017
10 K €
−30 %Assets
815 K €
−48 %Equity
80 K €
+15 %Debt ratio
90.2 %
−5.3 ppGross margin
1.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
12.8 %
−8.1 ppReturn on equity
Current ratio
1.11
+5.8 %Current assets / current liabilities
Earnings before tax
13 K €
−10 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
80 K €
+13 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 2.82 M € | 2.71 M € | 1.19 M € |
| Value added | 16 K € | 1,206 € | 15 K € | 15 K € |
| Operating revenue | 3.26 M € | 2.82 M € | 2.71 M € | 1.19 M € |
| Profit after tax | 12 K € | −1,979 € | 15 K € | 10 K € |
| Income tax | 3,458 € | 2,880 € | 0 € | 2,880 € |
| Current income tax | 3,458 € | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 143 K € | 123 K € | 1.55 M € | 815 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 123 K € | 1.55 M € | 815 K € |
| Inventory | 2,024 € | 4,714 € | 4,714 € | 0 € |
| Non-current receivables | 0 € | 0 € | 53 K € | 0 € |
| Current receivables | 132 K € | 105 K € | 1.49 M € | 813 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,166 € | 13 K € | 2,343 € | 1,832 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 123 K € | 1.55 M € | 815 K € |
| Equity | 56 K € | 54 K € | 70 K € | 80 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,845 € | 16 K € | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,979 € | 15 K € | 10 K € |
| Liabilities | 87 K € | 69 K € | 1.48 M € | 735 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −306 € |
| Current liabilities | 87 K € | 69 K € | 1.48 M € | 736 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address George St. 5091, 94591 Vallejo, Spojené štáty americké
člen predstavenstva
Address Jasovská 8, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Romanova 33, 85102 Bratislava, Slovenská republika
predseda predstavenstva
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Address K Ladví 214, 18100 Praha 8 - Čimice, Česká republika
Address K Ládví 214, 18100 Praha 8 - Čimice, Česká republika
Address Grӧsslingova 43, 81109 Bratislava, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Zochova 1111/50, 02601 Dolný Kubín, Slovenská republika
Address Budatínska 27, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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