Company data from Slovak public registers
Company financial profile・Company ID 35857862・Zochova 6-8, 81103 Bratislava・Founded 2003
Turnover 2017
133 K €
−45 %Profit 2017
52 K €
+604 %Assets
873 K €
−1.4 %Equity
310 K €
+20 %Debt ratio
64.5 %
−6.4 ppGross margin
64.4 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+44 ppProfit / revenue
ROA
6.0 %
+7.2 ppReturn on assets
ROE
16.9 %
+21 ppReturn on equity
Current ratio
0.87
+12 %Current assets / current liabilities
Earnings before tax
53 K €
+665 %Profit + income tax
Effective tax
1.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−69 K €
+47 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 57 K € | 230 K € | 94 K € |
| Value added | 25 K € | −26 K € | 21 K € | 60 K € |
| Operating revenue | 120 K € | 76 K € | 243 K € | 133 K € |
| Profit after tax | 30 K € | −21 K € | −10 K € | 52 K € |
| Income tax | 1,058 € | 1,086 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.04 M € | 885 K € | 873 K € |
| Non-current assets | 442 K € | 436 K € | 435 K € | 397 K € |
| Property, plant and equipment | 421 K € | 436 K € | 419 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 11 K € |
| Non-current financial assets | 21 K € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 604 K € | 451 K € | 477 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 399 K € | 417 K € | 437 K € |
| Financial accounts | 23 K € | 204 K € | 33 K € | 39 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.04 M € | 885 K € | 873 K € |
| Equity | 290 K € | 268 K € | 258 K € | 310 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 252 K € | 283 K € | 261 K € | 251 K € |
| Profit/loss for the accounting period after tax | 30 K € | −21 K € | −10 K € | 52 K € |
| Liabilities | 718 K € | 771 K € | 627 K € | 563 K € |
| Non-current liabilities | 272 € | 272 € | 302 € | 317 € |
| Current liabilities | 677 K € | 740 K € | 580 K € | 546 K € |
| Long-term bank loans | 28 K € | 0 € | 44 K € | 11 K € |
| Short-term bank loans | 13 K € | 31 K € | 1,796 € | 4,957 € |
| Provisions | 130 € | 610 € | 877 € | 990 € |
Tax liability trend
14 registered activities
Address Jastrabá 169, 96632 Jastrabá, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Address Jastrabá 169, 96632 Jastrabá, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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