Company data from Slovak public registers
Company financial profile・Company ID 35894539・Komárnická 38, 82102 Bratislava・Founded 2004
Turnover 2016
225 K €
+18 %Profit 2016
199 €
−92 %Assets
113 K €
−15 %Equity
15 K €
+1.4 %Debt ratio
87.0 %
−2.1 ppGross margin
10.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.2 %
−1.7 ppReturn on assets
ROE
1.4 %
−15 ppReturn on equity
Current ratio
0.75
−28 %Current assets / current liabilities
Earnings before tax
1,159 €
−66 %Profit + income tax
Effective tax
82.8 %
+54 ppIncome tax / earnings before tax
Net working capital
−15 K €
−983 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 143 K € | 197 K € |
| Value added | 93 K € | 51 K € | 21 K € |
| Operating revenue | 169 K € | 191 K € | 225 K € |
| Profit after tax | 3,583 € | 2,428 € | 199 € |
| Income tax | 1,062 € | 960 € | 960 € |
| Current income tax | 1,062 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 184 K € | 133 K € | 113 K € |
| Non-current assets | 152 K € | 73 K € | 68 K € |
| Property, plant and equipment | 152 K € | 73 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 58 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 52 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,240 € | 6,380 € | 743 € |
| Accruals and deferrals | 721 € | 1,121 € | 441 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 184 K € | 133 K € | 113 K € |
| Equity | 12 K € | 15 K € | 15 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | −6,131 € | −2,548 € | −120 € |
| Profit/loss for the accounting period after tax | 3,583 € | 2,428 € | 199 € |
| Liabilities | 172 K € | 118 K € | 98 K € |
| Non-current liabilities | 135 K € | 62 K € | 39 K € |
| Current liabilities | 37 K € | 56 K € | 59 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
36 registered activities
Address Rózsavölgyi Márk út 7, 3780 Edelény, Maďarsko
Address Gajova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 22, 81103 Bratislava, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Vajnorská 75, 83103 Bratislava, Slovenská republika
Address Rózsavölgyi Márk út 7, 3780 Edelény, Maďarsko
Address Gajova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 75, 83103 Bratislava, Slovenská republika
Address Vajnorská 75, 83103 Bratislava, Slovenská republika
Address V záhradách 22, 81103 Bratislava, Slovenská republika
Address Vajnorská 75, 83103 Bratislava, Slovenská republika
Address Vajnorská 75, 83103 Bratislava, Slovenská republika
Address V záhradách 22, 81103 Bratislava, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address V záhradách 22, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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