Company data from Slovak public registers
Company financial profile・Company ID 35852381・Trhová 42, 84102 Bratislava・Founded 2002
Turnover 2016
3,600 €
−85 %Profit 2016
2,572 €
−51 %Assets
75 K €
+425 %Equity
15 K €
+21 %Debt ratio
80.1 %
+67 ppGross margin
92.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
+49 ppProfit / revenue
ROA
3.4 %
−34 ppReturn on assets
ROE
17.3 %
−25 ppReturn on equity
Current ratio
0.07
−88 %Current assets / current liabilities
Earnings before tax
3,052 €
−47 %Profit + income tax
Effective tax
15.7 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−55 K €
−9,118 %Current assets − current liabilities
Revenue CAGR
-72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 23 K € | 3,600 € |
| Value added | 18 K € | 11 K € | 3,317 € |
| Operating revenue | 47 K € | 23 K € | 3,600 € |
| Profit after tax | −1,020 € | 5,263 € | 2,572 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 14 K € | 75 K € |
| Non-current assets | 13 K € | 13 K € | 71 K € |
| Property, plant and equipment | 6,980 € | 6,980 € | 71 K € |
| Non-current intangible assets | 6,360 € | 6,360 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,023 € | 880 € | 4,089 € |
| Inventory | 524 € | 0 € | 0 € |
| Non-current receivables | 178 € | 9 € | 9 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 321 € | 871 € | 4,080 € |
| Accruals and deferrals | 379 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 75 K € |
| Equity | 7,049 € | 12 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 163 € | 163 € | 163 € |
| Profit/loss of previous years | 1,267 € | 247 € | 5,510 € |
| Profit/loss for the accounting period after tax | −1,020 € | 5,263 € | 2,572 € |
| Liabilities | 7,693 € | 1,908 € | 60 K € |
| Non-current liabilities | −733 € | 428 € | 386 € |
| Current liabilities | 8,426 € | 1,480 € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Tilgnerova 13, 84105 Bratislava, Slovenská republika
Address Homolova 8, 84100 Bratislava, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Tilgnerova 13, 84105 Bratislava, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Tilgnerova 13, 84105 Bratislava, Slovenská republika
Address Homolova 8, 84100 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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