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Company data from Slovak public registers
Company financial profile・Company ID 35905867・Plynárenská 1, 82109 Bratislava・Founded 2004
Turnover 2016
58 K €
−36 %Profit 2016
−71 K €
+35 %Assets
43 K €
−61 %Equity
−39 K €
−221 %Debt ratio
190.1 %
+119 ppGross margin
21.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.0 %
−0.7 ppProfit / revenue
ROA
-164.6 %
−65 ppReturn on assets
ROE
182.7 %
+524 ppReturn on equity
Current ratio
0.69
−52 %Current assets / current liabilities
Earnings before tax
−70 K €
+36 %Profit + income tax
Effective tax
-1.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−158 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 91 K € | 58 K € |
| Value added | 109 K € | 23 K € | 13 K € |
| Operating revenue | 159 K € | 91 K € | 58 K € |
| Profit after tax | 21 K € | −109 K € | −71 K € |
| Income tax | 968 € | 960 € | 960 € |
| Current income tax | 968 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 163 K € | 110 K € | 43 K € |
| Non-current assets | 6,479 € | 1,072 € | 628 € |
| Property, plant and equipment | 6,479 € | 1,072 € | 628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 107 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 104 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 3,802 € | 8,186 € |
| Accruals and deferrals | 1,213 € | 1,620 € | 79 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 110 K € | 43 K € |
| Equity | 141 K € | 32 K € | −39 K € |
| Share capital | 538 K € | 538 K € | 538 K € |
| Funds and other equity components | 4,916 € | 5,973 € | 5,973 € |
| Profit/loss of previous years | −423 K € | −403 K € | −512 K € |
| Profit/loss for the accounting period after tax | 21 K € | −109 K € | −71 K € |
| Liabilities | 22 K € | 78 K € | 82 K € |
| Non-current liabilities | 2,038 € | 1,809 € | 1,932 € |
| Current liabilities | 18 K € | 75 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € |
| Provisions | 2,128 € | 1,608 € | 2,348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Laaben 151, 3053 Laaben, Rakúska republika
Address Ul. Kadrowa, 81 C, 04-426, Warszava, Poľsko
Address Kůt 10/35, 69153 Tvrdonice, Česká republika
Address Tijmblauwtjelaan 14, 5691 NV Son, Holandské kráľovstvo
Address Van Goghstraat, 140, 9718 MZ, Groningen, Holandsko
Address St. Jacobsplain 22, 3311 CV Dordrecht, Holandské kráľovstvo
Address J. Kráľa 32/1167, 95806 Partizánske, Slovenská republika
Address Šeříková 618/4, 15000 Praha 5 - Malá Strana, Česká republika
Address Utrechtseweg 79, 1216TK Hilversum, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Meander 901, 6825MH Arnhem, Holandské kráľovstvo
Address Meander 901, 6825MH Arnhem, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Registered in Business Register
14 entries from the business register
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