Company data from Slovak public registers
Company financial profile・Company ID 35866276・Hnilecká 1, 82107 Bratislava・Founded 2003
Turnover 2016
30 K €
−68 %Profit 2016
−1,211 €
−129 %Assets
15 K €
−0.9 %Equity
8,445 €
−13 %Debt ratio
43.1 %
+7.6 ppGross margin
-0.5 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−8.5 ppProfit / revenue
ROA
-8.2 %
−36 ppReturn on assets
ROE
-14.3 %
−57 ppReturn on equity
Current ratio
2.32
−18 %Current assets / current liabilities
Earnings before tax
−251 €
−104 %Profit + income tax
Effective tax
-382.5 %
−409 ppIncome tax / earnings before tax
Net working capital
8,445 €
−12 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 91 K € | 30 K € |
| Value added | 95 K € | 75 K € | −150 € |
| Operating revenue | 115 K € | 93 K € | 30 K € |
| Profit after tax | 4,092 € | 4,167 € | −1,211 € |
| Income tax | 1,403 € | 1,478 € | 960 € |
| Current income tax | 1,403 € | 1,478 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 8,705 € |
| Current receivables | 41 K € | 9,428 € | 795 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 15 K € | 5,518 € | 5,332 € |
| Accruals and deferrals | 94 € | 14 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 15 K € | 15 K € |
| Equity | 34 K € | 9,656 € | 8,445 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 66 € | 66 € | — |
| Profit/loss of previous years | 24 K € | −1,216 € | 2,534 € |
| Profit/loss for the accounting period after tax | 4,092 € | 4,167 € | −1,211 € |
| Liabilities | 22 K € | 5,304 € | 6,387 € |
| Non-current liabilities | 853 € | 0 € | 0 € |
| Current liabilities | 20 K € | 5,304 € | 6,387 € |
| Short-term financial assistance | 112 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 437 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Neusiedlerstrasse 35-37, 7000 Eisenstadt, Rakúska republika
Address Madáchova 9089/5, 82107 Bratislava, Slovenská republika
Address Oldtown, Kells Road 4, Kilkenny, Írsko
Address Chaika bl. 28, entr. G, ap. 67, 9000 Varna, Bulharská republika
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Address Romanova 1669/26, 85102 Bratislava, Slovenská republika
Address Bernolákova 2417/17, 90101 Malacky, Slovenská republika
Address Neusiedlerstrasse 35-37, 7000 Eisenstadt, Rakúska republika
Address Madáchova 9089/5, 82107 Bratislava, Slovenská republika
Address Dublin Road, Kilkenny, Írsko
Address Dublin Road, Kilkenny, Írsko
Address 13 Aston Quay, Dublin 2, Írsko
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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