Company data from Slovak public registers
Company financial profile・Company ID 35927861・Zámocká 30, 81101 Bratislava・Founded 2005
Turnover 2017
927 K €
−62 %Profit 2017
505 K €
+223 %Assets
589 K €
−85 %Equity
−193 K €
+72 %Debt ratio
132.9 %
+15 ppGross margin
0.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+71 ppProfit / revenue
ROA
85.7 %
+96 ppReturn on assets
ROE
-260.8 %
−319 ppReturn on equity
Current ratio
0.72
−14 %Current assets / current liabilities
Earnings before tax
507 K €
+225 %Profit + income tax
Effective tax
0.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−214 K €
+70 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 3.82 M € | 2.31 M € | 406 K € |
| Value added | −28 K € | −11 K € | 1,000 € | 617 € |
| Operating revenue | 3.24 M € | 3.82 M € | 2.46 M € | 927 K € |
| Profit after tax | −35 K € | −256 K € | −410 K € | 505 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 3.35 M € | 3.83 M € | 589 K € |
| Non-current assets | 12 K € | 12 K € | 42 K € | 30 K € |
| Property, plant and equipment | 12 K € | 12 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 3.34 M € | 3.79 M € | 559 K € |
| Inventory | 271 K € | 430 K € | −171 K € | 502 K € |
| Non-current receivables | 1.68 M € | 1.81 M € | 2.46 M € | 55 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 1.09 M € | 1.5 M € | 2,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 3.35 M € | 3.83 M € | 589 K € |
| Equity | −32 K € | −288 K € | −698 K € | −193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,737 € | −39 K € | −295 K € | −705 K € |
| Profit/loss for the accounting period after tax | −35 K € | −256 K € | −410 K € | 505 K € |
| Liabilities | 2.23 M € | 3.64 M € | 4.53 M € | 782 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 12 K € |
| Current liabilities | 2.23 M € | 3.64 M € | 4.51 M € | 773 K € |
| Short-term financial assistance | 0 € | 0 € | −2,500 € | −2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Voskovcova 722/6, 77900 Nové Sady, Olomouc, Česká republika
Address Nemocniční 1191, 78391 Uničov, Česká republika
Address Slavíkova 2519/5, 69501 Hodonín, Česká republika
konateľ
Address Mierová 318/16, 82105 Bratislava, Slovenská republika
Address Wenlock Road, 20-22, N1 7GU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Voskovcova 722/6, 77900 Nové Sady, Olomouc, Česká republika
Address Wellnerova 1215/1, 77900 Olomouc - Nová ulice, Česká republika
Address Wellnerova 1215/1, 77900 Olomouc - Nová ulice, Česká republika
Address Tř. T. Bati 5135, 76001 Zlín, Česká republika
Address Tovéř 144, 78316 Tovéř, Česká republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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