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Company data from Slovak public registers
Company financial profile・Company ID 35927143・Továrenská 14, 81109 Bratislava・Founded 2005
Turnover 2016
4.28 M €
+841 %Profit 2016
−940 K €
−293 %Assets
67 €
−100 %Equity
−2.8 M €
−51 %Debt ratio
4,176,626.9 %
+4,176,485 ppGross margin
14.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
+31 ppProfit / revenue
ROA
-1,403,101.5 %
−1,403,096 ppReturn on assets
ROE
33.6 %
+21 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−939 K €
−295 %Profit + income tax
Effective tax
-0.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
+31 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 464 K € | 448 K € | 167 K € |
| Value added | 181 K € | 157 K € | 25 K € |
| Operating revenue | 500 K € | 455 K € | 4.28 M € |
| Profit after tax | −127 K € | −239 K € | −940 K € |
| Income tax | 962 € | 962 € | 881 € |
| Current income tax | 962 € | 962 € | 881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.33 M € | 4.39 M € | 67 € |
| Non-current assets | 3.93 M € | 3.72 M € | 0 € |
| Property, plant and equipment | 3.93 M € | 3.72 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 671 K € | 67 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 567 K € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 104 K € | 64 € |
| Accruals and deferrals | 256 € | 256 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 4.39 M € | 67 € |
| Equity | −1.62 M € | −1.86 M € | −2.8 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.5 M € | −1.63 M € | −1.87 M € |
| Profit/loss for the accounting period after tax | −127 K € | −239 K € | −940 K € |
| Liabilities | 5.94 M € | 6.23 M € | 2.8 M € |
| Non-current liabilities | 28 € | 86 € | 131 € |
| Current liabilities | 2.15 M € | 2.15 M € | 1.02 M € |
| Short-term financial assistance | 1.78 M € | 1.78 M € | 1.78 M € |
| Long-term bank loans | 2.0 M € | 2.3 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 15 K € | 0 € |
Tax liability trend
13 registered activities
Address Kežmarská 18, 04011 Košice, Slovenská republika
Address Jégého 9, 82108 Bratislava, Slovenská republika
Address Lidické nám. 1251/15, 04022 Dargovských hrdinov-Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Korytnická 5164/3, 82107 Bratislava, Slovenská republika
Address Chvalčov 627, 76872 Chvalčov, Česká republika
Address Znievska 3025/9, 85106 Bratislava, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Panenská 13, 81103 Bratislava, Slovenská republika
Address Riazanská 33, 83103 Bratislava, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Riazanská 33, 83103 Bratislava, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Riazanská 33, 83103 Bratislava, Slovenská republika
Address Zwiepseweg, 27, 7241 GM, Lochem, Holandsko
Address Diagorou, Fessas&Kashoulis Tower, 2nd floor, Flat/Office 201,, 3, P.C. 1097, Nicosia, Cyprus
Registered in Business Register
14 entries from the business register
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