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Company data from Slovak public registers
Company financial profile・Company ID 35918764・Radničné námestie 3, 902 01 Pezinok・Founded 2005
Turnover 2016
122 K €
−36 %Profit 2016
−14 K €
−205 %Assets
83 K €
+5.8 %Equity
27 K €
−34 %Debt ratio
68.1 %
+19 ppGross margin
8.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−18 ppProfit / revenue
ROA
-16.5 %
−33 ppReturn on assets
ROE
-51.7 %
−84 ppReturn on equity
Current ratio
8.15
+51 %Current assets / current liabilities
Earnings before tax
−13 K €
−191 %Profit + income tax
Effective tax
-7.5 %
−14 ppIncome tax / earnings before tax
Net working capital
64 K €
+42 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 145 K € | 190 K € | 111 K € |
| Value added | 43 K € | 36 K € | 9,748 € |
| Operating revenue | 150 K € | 191 K € | 122 K € |
| Profit after tax | 18 K € | 13 K € | −14 K € |
| Income tax | 960 € | 969 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 79 K € | 83 K € |
| Non-current assets | 33 K € | 24 K € | 11 K € |
| Property, plant and equipment | 33 K € | 24 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 55 K € | 73 K € |
| Inventory | 30 € | −465 € | −1,238 € |
| Non-current receivables | 1,372 € | 1,372 € | 39 K € |
| Current receivables | 31 K € | 47 K € | 18 K € |
| Financial accounts | 12 K € | 7,150 € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 79 K € | 83 K € |
| Equity | 27 K € | 40 K € | 27 K € |
| Share capital | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −48 K € | −30 K € | −17 K € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | −14 K € |
| Liabilities | 50 K € | 38 K € | 57 K € |
| Non-current liabilities | 35 K € | 28 K € | 3,201 € |
| Current liabilities | 10 K € | 10 K € | 8,908 € |
| Long-term bank loans | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 225 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bílikova 1866/12, 84101 Bratislava, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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