Company data from Slovak public registers
Company financial profile・Company ID 35926651・Majerníkova 1/B, 841 05 Bratislava・Founded 2005
Turnover 2016
305 K €
−54 %Profit 2016
18 K €
+299 %Assets
417 K €
−34 %Equity
−283 K €
+5.9 %Debt ratio
167.9 %
+21 ppGross margin
6.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.1 ppProfit / revenue
ROA
4.2 %
+5.6 ppReturn on assets
ROE
-6.2 %
−9.2 ppReturn on equity
Current ratio
0.20
−52 %Current assets / current liabilities
Earnings before tax
19 K €
+410 %Profit + income tax
Effective tax
5.2 %
+53 ppIncome tax / earnings before tax
Net working capital
−552 K €
−11 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 401 K € | 657 K € | 305 K € |
| Value added | −88 K € | −11 K € | 20 K € |
| Operating revenue | 403 K € | 665 K € | 305 K € |
| Profit after tax | −90 K € | −8,884 € | 18 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.32 M € | 635 K € | 417 K € |
| Non-current assets | 277 K € | 277 K € | 276 K € |
| Property, plant and equipment | 79 K € | 79 K € | 79 K € |
| Non-current intangible assets | 198 K € | 198 K € | 198 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 359 K € | 140 K € |
| Inventory | 972 K € | 330 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 58 K € |
| Financial accounts | 48 K € | 1,252 € | 3,646 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 635 K € | 417 K € |
| Equity | 58 K € | −300 K € | −283 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −208 K € | −299 K € | −307 K € |
| Profit/loss for the accounting period after tax | −90 K € | −8,884 € | 18 K € |
| Liabilities | 1.27 M € | 936 K € | 699 K € |
| Non-current liabilities | 62 K € | 5,102 € | 5,102 € |
| Current liabilities | 766 K € | 854 K € | 692 K € |
| Long-term bank loans | 229 K € | 2,307 € | 2,307 € |
| Short-term bank loans | 0 € | 0 € | 91 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tulipánová 38, 84101 Bratislava, Slovenská republika
Address Strmé sady 3551/28, 84101 Bratislava, Slovenská republika
konateľ
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
konateľ
Address Pražská 23, 81104 Bratislava, Slovenská republika
konateľ
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
konateľ
Address Pražská 23, 81104 Bratislava, Slovenská republika
Address Strmé sady 3551/28, 84101 Bratislava, Slovenská republika
Address Strmé sady 3551/28, 84101 Bratislava, Slovenská republika
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
Address Pražská 23, 81104 Bratislava, Slovenská republika
Address Strmé sady 3551/28, 84101 Bratislava, Slovenská republika
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
Address Pražská 23, 81104 Bratislava, Slovenská republika
Address Strmé sady 3551/28, 84101 Bratislava, Slovenská republika
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
Address Pražská 23, 81104 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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