Company data from Slovak public registers
Company financial profile・Company ID 35875411・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2016
452 K €
−65 %Profit 2016
−621 K €
−773 %Assets
1.68 M €
−22 %Equity
−155 K €
−129 %Debt ratio
109.2 %
+34 ppGross margin
24.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.3 %
−144 ppProfit / revenue
ROA
-37.0 %
−41 ppReturn on assets
ROE
399.9 %
+383 ppReturn on equity
Current ratio
0.57
−37 %Current assets / current liabilities
Earnings before tax
−620 K €
−1,361 %Profit + income tax
Effective tax
-0.2 %
+88 ppIncome tax / earnings before tax
Net working capital
−395 K €
−537 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 1.2 M € | 533 K € |
| Value added | 951 K € | 776 K € | 133 K € |
| Operating revenue | 3.28 M € | 1.3 M € | 452 K € |
| Profit after tax | −5,320 € | 92 K € | −621 K € |
| Income tax | −1,943 € | −43 K € | 960 € |
| Current income tax | 3,330 € | 3,367 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.47 M € | 2.16 M € | 1.68 M € |
| Non-current assets | 1.83 M € | 1.56 M € | 1.15 M € |
| Property, plant and equipment | 1.67 M € | 1.4 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 163 K € | 163 K € | 13 K € |
| Current assets | 638 K € | 595 K € | 529 K € |
| Inventory | 222 K € | 390 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 200 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 5,287 € | 173 € |
| Accruals and deferrals | 1,213 € | 334 € | 1,103 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.16 M € | 1.68 M € |
| Equity | 240 K € | 532 K € | −155 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,405 € | 1,405 € | 1,405 € |
| Profit/loss of previous years | −252 K € | −257 K € | −165 K € |
| Profit/loss for the accounting period after tax | −5,320 € | 92 K € | −621 K € |
| Liabilities | 2.23 M € | 1.62 M € | 1.84 M € |
| Non-current liabilities | 51 K € | 5,807 € | 7,037 € |
| Current liabilities | 1.05 M € | 657 K € | 924 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,550 € |
| Long-term bank loans | 592 K € | 592 K € | 548 K € |
| Short-term bank loans | 518 K € | 356 K € | 346 K € |
| Provisions | 16 K € | 11 K € | 8,855 € |
| Accruals and deferrals | 1,549 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Address Kominárska 2,4, 81104 Bratislava, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Address Walter-Gropius-Strasse, 10, 50126, Bergheim, SRN
Registered in Business Register
6 entries from the business register
Place 3 s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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