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Company data from Slovak public registers
Company financial profile・Company ID 35932317・Vajnorská 100/B, 83104 Bratislava・Founded 2005
Turnover 2017
935 K €
+55 %Profit 2017
71 K €
−36 %Assets
10.83 M €
+110 %Equity
4.31 M €
+1,008 %Debt ratio
59.7 %
−32 ppGross margin
68.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−11 ppProfit / revenue
ROA
0.7 %
−1.5 ppReturn on assets
ROE
1.6 %
−27 ppReturn on equity
Current ratio
13.20
+159 %Current assets / current liabilities
Earnings before tax
104 K €
−27 %Profit + income tax
Effective tax
31.7 %
+9.1 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+220 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 908 K € | 604 K € | 933 K € |
| Value added | 670 K € | 446 K € | 638 K € |
| Operating revenue | 911 K € | 604 K € | 935 K € |
| Profit after tax | 112 K € | 111 K € | 71 K € |
| Income tax | 34 K € | 32 K € | 33 K € |
| Current income tax | 2,921 € | 949 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6.72 M € | 5.15 M € | 10.83 M € |
| Non-current assets | 4.19 M € | 4.49 M € | 9.11 M € |
| Property, plant and equipment | 4.19 M € | 3.81 M € | 8.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 676 K € | 690 K € |
| Current assets | 2.51 M € | 602 K € | 1.68 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 88 K € | 47 K € | 6,371 € |
| Current receivables | 3,558 € | 10 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.41 M € | 545 K € | 1.61 M € |
| Accruals and deferrals | 24 K € | 54 K € | 44 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6.72 M € | 5.15 M € | 10.83 M € |
| Equity | 169 K € | 389 K € | 4.31 M € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 56 K € | 287 K € | 398 K € |
| Profit/loss for the accounting period after tax | 112 K € | 111 K € | 71 K € |
| Liabilities | 6.49 M € | 4.7 M € | 6.46 M € |
| Non-current liabilities | 1.59 M € | 150 K € | 1.06 M € |
| Current liabilities | 42 K € | 118 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.63 M € | 4.27 M € | 5.05 M € |
| Short-term bank loans | 182 K € | 145 K € | 201 K € |
| Provisions | 42 K € | 19 K € | 29 K € |
| Accruals and deferrals | 59 K € | 59 K € | 59 K € |
Tax liability trend
32 registered activities
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Podunajská 12484/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Štúrova 13, 90025 Chorvátsky Grob, Slovenská republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava, Slovenská republika
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Address Wienerbergstraße, 11, 1100, Viedeň, Rakúsko
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Wienerbergstraße, 11, 1100, Viedeň, Rakúsko
Address Wienerbergstraße, 11, 1100, Viedeň, Rakúsko
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Address Liechtensteinstraße 23/8, 1090 Viedeň, Rakúska republika
Address Wildgangsgasse, 1/B/Haus 2, 2332, Hennersdorf bei Wien, Rakúsko
Registered in Business Register
12 entries from the business register
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