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Company data from Slovak public registers
Company financial profile・Company ID 35861282・Kamenárska 14, 82104 Bratislava・Founded 2003
Turnover 2017
47 K €
+70 %Profit 2017
28 K €
+2,298 %Assets
240 K €
+73 %Equity
−12 K €
+71 %Debt ratio
104.8 %
−24 ppGross margin
81.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.3 %
+55 ppProfit / revenue
ROA
11.7 %
+11 ppReturn on assets
ROE
-241.7 %
−239 ppReturn on equity
Current ratio
1.14
+81 %Current assets / current liabilities
Earnings before tax
33 K €
+843 %Profit + income tax
Effective tax
15.1 %
−52 ppIncome tax / earnings before tax
Net working capital
24 K €
+141 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 27 K € | 47 K € |
| Value added | 12 K € | 15 K € | 39 K € |
| Operating revenue | 109 K € | 28 K € | 47 K € |
| Profit after tax | −8,683 € | 1,170 € | 28 K € |
| Income tax | 1,401 € | 2,335 € | 4,991 € |
| Current income tax | 1,401 € | 2,335 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 158 K € | 139 K € | 240 K € |
| Non-current assets | 49 K € | 40 K € | 49 K € |
| Property, plant and equipment | 49 K € | 40 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 99 K € | 191 K € |
| Inventory | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 17 K € | 18 K € | 0 € |
| Current receivables | 22 K € | 23 K € | 81 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 32 K € | 20 K € | 73 K € |
| Accruals and deferrals | 750 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 139 K € | 240 K € |
| Equity | −41 K € | −40 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −39 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | −8,683 € | 1,170 € | 28 K € |
| Liabilities | 199 K € | 178 K € | 252 K € |
| Non-current liabilities | 21 K € | 21 K € | 30 K € |
| Current liabilities | 178 K € | 157 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 7 € |
| Short-term bank loans | 0 € | 7 € | 54 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Cyprichova 80, 83135 Bratislava, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Východná 53, 01701 Považská Bystrica, Slovenská republika
Address Východná 53, 01701 Považská Bystrica, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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