Company data from Slovak public registers
Company financial profile・Company ID 35895292・Panenská 6, 81103 Bratislava・Founded 2004
Turnover 2017
164 K €
+11 %Profit 2017
−177 K €
−73 %Assets
4.99 M €
+76 %Equity
2.25 M €
+191 %Debt ratio
55.0 %
−18 ppGross margin
18.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.7 %
−38 ppProfit / revenue
ROA
-3.6 %
+0.1 ppReturn on assets
ROE
-7.9 %
+5.4 ppReturn on equity
Current ratio
0.39
−89 %Current assets / current liabilities
Earnings before tax
−175 K €
−71 %Profit + income tax
Effective tax
-1.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−550 K €
−361 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 112 K € | 81 K € | 104 K € |
| Value added | −13 K € | 67 K € | 4,020 € | 19 K € |
| Operating revenue | 325 K € | 175 K € | 148 K € | 164 K € |
| Profit after tax | 16 K € | −7,971 € | −103 K € | −177 K € |
| Income tax | 1,431 € | 12 K € | 480 € | 2,230 € |
| Current income tax | 1,431 € | 12 K € | 480 € | 2,230 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.66 M € | 2.83 M € | 4.99 M € |
| Non-current assets | 2.16 M € | 1.87 M € | 2.53 M € | 4.64 M € |
| Property, plant and equipment | 2.16 M € | 1.87 M € | 2.53 M € | 4.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 787 K € | 297 K € | 344 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 K € | 775 K € | 285 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,550 € | 1,150 € | 1,699 € | 3,765 € |
| Accruals and deferrals | 8,388 € | 8,012 € | 6,136 € | 7,444 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.66 M € | 2.83 M € | 4.99 M € |
| Equity | 882 K € | 875 K € | 772 K € | 2.25 M € |
| Share capital | 977 K € | 977 K € | 977 K € | 977 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −692 K € | −676 K € | −684 K € | −786 K € |
| Profit/loss for the accounting period after tax | 16 K € | −7,971 € | −103 K € | −177 K € |
| Liabilities | 1.8 M € | 1.79 M € | 2.06 M € | 2.74 M € |
| Non-current liabilities | 502 K € | 546 K € | 586 K € | 0 € |
| Current liabilities | 183 K € | 340 K € | 86 K € | 894 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.04 M € | 831 K € | 1.31 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.84 M € |
| Provisions | 73 K € | 73 K € | 76 K € | 8,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Graben, 7, 1010, Viedeň, Rakúsko
Address Kegelgasse, 35, 1030, Wien, Rakúsko
Address Joseph-Haydengasse, 12, A-2353, Guntramsdorf, Rakúsko
Address Seilergasse 2, 1010 Viedeň, Rakúska republika
Address Seilergasse 2, 1010 Viedeň, Rakúska republika
Address Alwernia ós chemikow, 6/16, 32-566, Alwernia, Poľsko
Address Kolorowa, 48, 32-052, Radziszów, Poľsko
Address Izdebnik, 423, 34-144, Izdebnik, Poľsko
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.