Company data from Slovak public registers
Company financial profile・Company ID 35926376・Žitavská 14, 82107 Bratislava・Founded 2005
Turnover 2017
62 K €
+26 %Profit 2017
14 K €
+151 %Assets
86 K €
+43 %Equity
−56 K €
+20 %Debt ratio
165.6 %
−51 ppGross margin
24.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+77 ppProfit / revenue
ROA
15.9 %
+61 ppReturn on assets
ROE
-24.2 %
−62 ppReturn on equity
Current ratio
0.53
+42 %Current assets / current liabilities
Earnings before tax
15 K €
+157 %Profit + income tax
Effective tax
6.6 %
+10 ppIncome tax / earnings before tax
Net working capital
−65 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 50 K € | 49 K € | 62 K € |
| Value added | 11 K € | 2,477 € | −1,299 € | 15 K € |
| Operating revenue | 69 K € | 50 K € | 49 K € | 62 K € |
| Profit after tax | −17 K € | −21 K € | −27 K € | 14 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 60 K € | 86 K € |
| Non-current assets | 8,773 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 8,373 € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 400 € | 400 € | 400 € | 400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 48 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 41 K € | 51 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,897 € | 4,348 € | 6,799 € | 23 K € |
| Accruals and deferrals | — | 4,500 € | 0 € | 184 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 60 K € | 86 K € |
| Equity | −22 K € | −43 K € | −70 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 383 € | 383 € | 383 € |
| Profit/loss of previous years | −18 K € | −35 K € | −57 K € | −83 K € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | −27 K € | 14 K € |
| Liabilities | 55 K € | 88 K € | 130 K € | 142 K € |
| Non-current liabilities | 113 € | 177 € | 273 € | 272 € |
| Current liabilities | 55 K € | 88 K € | 128 K € | 139 K € |
| Short-term financial assistance | — | 0 € | 1,377 € | 2,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 222 € | 222 € | 183 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 200 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Address Žitavská 14, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
IRIS - Vydavateľstvo a tlač, s.r.o.
Žitavská 14, 82107 Bratislava
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