Company data from Slovak public registers
Company financial profile・Company ID 35883502・Betliarska 12, 85107 Bratislava・Founded 2004
Turnover 2016
901 K €
+5.3 %Profit 2016
−202 K €
−1,635 %Assets
126 K €
−58 %Equity
119 K €
−57 %Debt ratio
5.4 %
−0.2 ppGross margin
-21.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−21 ppProfit / revenue
ROA
-160.1 %
−156 ppReturn on assets
ROE
-169.3 %
−165 ppReturn on equity
Current ratio
21.40
+307 %Current assets / current liabilities
Earnings before tax
−199 K €
−3,640 %Profit + income tax
Effective tax
-1.4 %
+117 ppIncome tax / earnings before tax
Net working capital
120 K €
+74 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 881 K € | 855 K € | 723 K € |
| Value added | 41 K € | 58 K € | −156 K € |
| Operating revenue | 881 K € | 855 K € | 901 K € |
| Profit after tax | 7,892 € | −12 K € | −202 K € |
| Income tax | 2,881 € | 6,303 € | 2,880 € |
| Current income tax | 2,881 € | 6,303 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 354 K € | 297 K € | 126 K € |
| Non-current assets | 254 K € | 211 K € | 0 € |
| Property, plant and equipment | 254 K € | 211 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 85 K € | 126 K € |
| Inventory | 88 € | 19 € | 1,050 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 52 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 33 K € | 55 K € |
| Accruals and deferrals | 279 € | 279 € | 103 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 354 K € | 297 K € | 126 K € |
| Equity | 338 K € | 280 K € | 119 K € |
| Share capital | 6,640 € | 6,640 € | 52 K € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 181 K € | 189 K € | 177 K € |
| Profit/loss for the accounting period after tax | 7,892 € | −12 K € | −202 K € |
| Liabilities | 16 K € | 17 K € | 6,834 € |
| Non-current liabilities | 148 € | 173 € | 201 € |
| Current liabilities | 16 K € | 16 K € | 5,877 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Astrová 1766/12, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Astrová 1766/12, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address J.Palkoviča 84/18, 02001 Dolné Kočkovce, Slovenská republika
Address Obrancov mieru 1156/19, 02001 Púchov, Slovenská republika
Address J.Palkoviča 84/18, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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