Company data from Slovak public registers
Company financial profile・Company ID 35904798・Odborárska 52, 83102 Bratislava・Founded 2004
Turnover 2017
4.51 M €
+21 %Profit 2017
10 K €
+107 %Assets
1.52 M €
−7.3 %Equity
−718 K €
−6.6 %Debt ratio
147.2 %
+6.2 ppGross margin
18.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+4.4 ppProfit / revenue
ROA
0.7 %
+10 ppReturn on assets
ROE
-1.4 %
−24 ppReturn on equity
Current ratio
1.12
+36 %Current assets / current liabilities
Earnings before tax
13 K €
+109 %Profit + income tax
Effective tax
21.8 %
+24 ppIncome tax / earnings before tax
Net working capital
155 K €
+145 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.65 M € | 3.65 M € | 4.42 M € |
| Value added | 730 K € | 416 K € | 500 K € | 803 K € |
| Operating revenue | 4.29 M € | 4.79 M € | 3.73 M € | 4.51 M € |
| Profit after tax | 99 K € | −204 K € | −155 K € | 10 K € |
| Income tax | 32 K € | 4,712 € | 2,880 € | 2,880 € |
| Current income tax | 34 K € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.98 M € | 1.64 M € | 1.52 M € |
| Non-current assets | 105 K € | 97 K € | 53 K € | 35 K € |
| Property, plant and equipment | 100 K € | 94 K € | 52 K € | 35 K € |
| Non-current intangible assets | 4,767 € | 2,979 € | 1,192 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.88 M € | 1.57 M € | 1.48 M € |
| Inventory | 0 € | 70 K € | 20 K € | 62 K € |
| Non-current receivables | 1,832 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.78 M € | 1.55 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 24 K € | 3,693 € | 1,630 € |
| Accruals and deferrals | 6,890 € | 11 K € | 17 K € | 5,460 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.98 M € | 1.64 M € | 1.52 M € |
| Equity | 103 K € | −100 K € | −673 K € | −718 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | −35 K € | 60 K € | −562 K € | −772 K € |
| Profit/loss for the accounting period after tax | 99 K € | −204 K € | −155 K € | 10 K € |
| Liabilities | 1.43 M € | 2.08 M € | 2.31 M € | 2.24 M € |
| Non-current liabilities | 201 K € | 147 K € | 3,387 € | 550 K € |
| Current liabilities | 1.02 M € | 1.56 M € | 1.92 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 362 K € | 339 K € | 297 K € |
| Provisions | 29 K € | 19 K € | 54 K € | 67 K € |
| Accruals and deferrals | 766 € | 347 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Floriani Strasse 29, 83080 Oberaudorf, Nemecká spolková republika
Address Floriani Strasse, 29, 83080, Oberaudorf, SRN
Address Cabanova 13E, 84102 Bratislava, Slovenská republika
Address Velehradská 28, 82108 Bratislava, Slovenská republika
Address Floriani Strasse 29, 83080 Oberaudorf, Nemecká spolková republika
Address Grossholz Strasse 18, 83024 Rosenheim, Nemecká spolková republika
Address Mlynská 67, 90301 Senec, Slovenská republika
Address Grossholz Strasse, 18, 83024, Rosenheim, Spolková republika Nemecko
Address Floriani Strasse, 29, 83080, Oberaudorf, SRN
Address Grossholz Strasse, 18, 83024, Rosenheim, Spolková republika Nemecko
Address Cabanova 13E, 84102 Bratislava, Slovenská republika
Address Floriani Strasse, 29, 83080, Oberaudorf, SRN
Address Grossholz Strasse, 18, 83024, Rosenheim, Spolková republika Nemecko
Address Cabanova 13E, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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