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Company data from Slovak public registers
Company financial profile・Company ID 35897902・Obchodná 53, 81106 Bratislava・Founded 2004
Turnover 2016
319 K €
−98 %Profit 2016
−26 K €
−144 %Assets
151 K €
−73 %Equity
−15 K €
−122 %Debt ratio
110.3 %
+23 ppGross margin
10.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.5 ppProfit / revenue
ROA
-17.2 %
−28 ppReturn on assets
ROE
167.0 %
+82 ppReturn on equity
Current ratio
2.23
+73 %Current assets / current liabilities
Earnings before tax
−25 K €
−133 %Profit + income tax
Effective tax
-3.9 %
−27 ppIncome tax / earnings before tax
Net working capital
63 K €
−42 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22.95 M € | 14.44 M € | 319 K € |
| Value added | 239 K € | 146 K € | 34 K € |
| Operating revenue | 22.95 M € | 14.44 M € | 319 K € |
| Profit after tax | 126 K € | 59 K € | −26 K € |
| Income tax | 38 K € | 17 K € | 961 € |
| Current income tax | 38 K € | 17 K € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.14 M € | 556 K € | 151 K € |
| Non-current assets | 108 K € | 76 K € | 28 K € |
| Property, plant and equipment | 101 K € | 69 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,940 € | 6,940 € | 6,940 € |
| Current assets | 5.03 M € | 480 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4.89 M € | 424 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 55 K € | 74 K € |
| Accruals and deferrals | 1,144 € | 707 € | 9,032 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.14 M € | 556 K € | 151 K € |
| Equity | 136 K € | 69 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,873 € | 1,873 € | 1,873 € |
| Profit/loss of previous years | 1,866 € | 1,866 € | 1,866 € |
| Profit/loss for the accounting period after tax | 126 K € | 59 K € | −26 K € |
| Liabilities | 5.01 M € | 487 K € | 166 K € |
| Non-current liabilities | 336 € | 369 € | 401 € |
| Current liabilities | 4.89 M € | 372 K € | 51 K € |
| Short-term financial assistance | 115 K € | 115 K € | 115 K € |
| 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
21 registered activities
Address Mártonhegyi út 12, 1121 Budapešť, Maďarsko
Address Slávičie údolie 2097/36A, 81102 Bratislava, Slovenská republika
Address Ľ. Fullu 7, 84105 Bratislava, Slovenská republika
Address Mártonhegyi út 12, 1121 Budapešť, Maďarsko
Address Slávičie údolie 36, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 36, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 36, 81102 Bratislava, Slovenská republika
Address Ľ. Fullu 7, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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