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Company data from Slovak public registers
Company financial profile・Company ID 35919019・Karpatské námestie 10A, 83106 Bratislava・Founded 2005
Turnover 2016
225 K €
+72 %Profit 2016
−502 €
+99 %Assets
138 K €
+2.9 %Equity
−44 K €
−1.2 %Debt ratio
131.9 %
−0.5 ppGross margin
3.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+30 ppProfit / revenue
ROA
-0.4 %
+29 ppReturn on assets
ROE
1.1 %
−91 ppReturn on equity
Current ratio
0.30
−11 %Current assets / current liabilities
Earnings before tax
458 €
+101 %Profit + income tax
Effective tax
209.6 %
+212 ppIncome tax / earnings before tax
Net working capital
−117 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 135 K € | 128 K € | 200 K € |
| Value added | −9,327 € | −25 K € | 6,807 € |
| Operating revenue | 135 K € | 130 K € | 225 K € |
| Profit after tax | 654 € | −40 K € | −502 € |
| Income tax | 1,127 € | 960 € | 960 € |
| Current income tax | 1,127 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 128 K € | 134 K € | 138 K € |
| Non-current assets | 59 K € | 73 K € | 87 K € |
| Property, plant and equipment | 59 K € | 73 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 61 K € | 51 K € |
| Inventory | 62 K € | 57 K € | 955 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,362 € | 2,394 € | −47 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,292 € | 1,738 € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 128 K € | 134 K € | 138 K € |
| Equity | −3,531 € | −43 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −11 K € | −11 K € | −51 K € |
| Profit/loss for the accounting period after tax | 654 € | −40 K € | −502 € |
| Liabilities | 132 K € | 178 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € |
| Current liabilities | 132 K € | 178 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Str. Bisericii nr. 281, Jud. MS Sat. Cristesti (Com. Cristesti), Rumunsko
Address Bátorové Kosihy 450, 94634 Bátorové Kosihy, Slovenská republika
Address Str. Bisericii nr. 281, Jud. MS Sat. Cristesti (Com. Cristesti), Rumunsko
Address Str. Bisericii nr. 281, Jud. MS Sat. Cristesti (Com. Cristesti), Rumunsko
Address Bátorové Kosihy 450, 94634 Bátorové Kosihy, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence Mahé, Seychelská republika
Address Bátorové Kosihy 450, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorové Kosihy 450, 94634 Bátorové Kosihy, Slovenská republika
Registered in Business Register
2 entries from the business register
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