Company data from Slovak public registers
Company financial profile・Company ID 35870851・Alžbety Gwerkovej 22, 851 04 Bratislava・Founded 2003
Turnover 2016
19 K €
−32 %Profit 2016
−106 €
−113 %Assets
33 K €
−0.9 %Equity
11 K €
−1.0 %Debt ratio
67.6 %
Gross margin
4.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.6 ppProfit / revenue
ROA
-0.3 %
−2.9 ppReturn on assets
ROE
-1.0 %
−8.8 ppReturn on equity
Current ratio
0.35
−2.8 %Current assets / current liabilities
Earnings before tax
854 €
−53 %Profit + income tax
Effective tax
112.4 %
+59 ppIncome tax / earnings before tax
Net working capital
−14 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 19 K € |
| Value added | 3,156 € | 2,079 € | 854 € |
| Operating revenue | 30 K € | 28 K € | 19 K € |
| Profit after tax | 1,916 € | 839 € | −106 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 33 K € | 33 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,689 € | 8,022 € | 7,735 € |
| Inventory | 4,931 € | 4,182 € | 2,471 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,169 € | 2,793 € | 2,793 € |
| Financial accounts | 589 € | 1,047 € | 2,471 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 33 K € |
| Equity | 9,881 € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,193 € | 3,109 € | 3,948 € |
| Profit/loss for the accounting period after tax | 1,916 € | 839 € | −106 € |
| Liabilities | 24 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Address Častkovce 20, 91627 Častkovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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