Company data from Slovak public registers
Company financial profile・Company ID 35885386・Pluhová 31, 90028 Ivanka pri Dunaji・Founded 2004
Turnover 2016
41 K €
−62 %Profit 2016
22 K €
+131 %Assets
254 K €
−51 %Equity
181 K €
+14 %Debt ratio
28.9 %
−40 ppGross margin
81.0 %
+163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+120 ppProfit / revenue
ROA
8.6 %
+23 ppReturn on assets
ROE
12.2 %
+57 ppReturn on equity
Current ratio
3.46
+215 %Current assets / current liabilities
Earnings before tax
22 K €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
181 K €
+423 %Current assets − current liabilities
Revenue CAGR
-70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 375 K € | 84 K € | 32 K € |
| Value added | 17 K € | −68 K € | 26 K € |
| Operating revenue | 380 K € | 108 K € | 41 K € |
| Profit after tax | 12 K € | −72 K € | 22 K € |
| Income tax | 949 € | 1 € | 0 € |
| Current income tax | 949 € | 1 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 880 K € | 516 K € | 254 K € |
| Non-current assets | 430 K € | 123 K € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 410 K € | 112 K € | 0 € |
| Current assets | 447 K € | 392 K € | 254 K € |
| Inventory | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 371 K € | 254 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,577 € | 20 K € | 676 € |
| Accruals and deferrals | 2,550 € | 849 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 880 K € | 516 K € | 254 K € |
| Equity | 307 K € | 159 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 212 K € | 224 K € | 152 K € |
| Profit/loss for the accounting period after tax | 12 K € | −72 K € | 22 K € |
| Liabilities | 572 K € | 357 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 572 K € | 357 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Address Potočná 792/45, 90027 Bernolákovo, Slovenská republika
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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