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Company data from Slovak public registers
Company financial profile・Company ID 35932724・Vajnorská 100/B, 83104 Bratislava・Founded 2005
Turnover 2017
956 K €
+47 %Profit 2017
117 K €
−20 %Assets
13.12 M €
+153 %Equity
5.82 M €
+232 %Debt ratio
55.1 %
−9.7 ppGross margin
66.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−10 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
2.0 %
−6.3 ppReturn on equity
Current ratio
41.50
+421 %Current assets / current liabilities
Earnings before tax
148 K €
−20 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
3.9 M €
+516 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 924 K € | 651 K € | 953 K € |
| Value added | 695 K € | 482 K € | 638 K € |
| Operating revenue | 924 K € | 651 K € | 956 K € |
| Profit after tax | 201 K € | 147 K € | 117 K € |
| Income tax | 57 K € | 39 K € | 31 K € |
| Current income tax | 40 K € | 23 K € | 36 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5.52 M € | 5.18 M € | 13.12 M € |
| Non-current assets | 4.85 M € | 4.41 M € | 9.09 M € |
| Property, plant and equipment | 4.85 M € | 4.41 M € | 9.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 724 K € | 4.0 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 9,205 € | 11 K € | 2,107 € |
| Current receivables | 84 K € | 43 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 671 K € | 3.97 M € |
| Accruals and deferrals | 62 K € | 47 K € | 30 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 5.18 M € | 13.12 M € |
| Equity | 1.39 M € | 1.76 M € | 5.82 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 | 1.21 M € | 1.63 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 201 K € | 147 K € | 117 K € |
| Liabilities | 4.06 M € | 3.36 M € | 7.23 M € |
| Non-current liabilities | 370 K € | 387 K € | 1.1 M € |
| Current liabilities | 88 K € | 91 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.18 M € | 2.46 M € | 5.77 M € |
| Short-term bank loans | 410 K € | 410 K € | 231 K € |
| Provisions | 16 K € | 10 K € | 21 K € |
| Accruals and deferrals | 68 K € | 69 K € | 69 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 - 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 Vajnorská 100/B, 83104 Bratislava, Slovenská republika
Address Budovcova 211, 33901 KLATOVY, Česká republika
Address Gaudenzdorfer Gürtel, 67, 1120, Viedeň, Rakúsko
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
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, Rakúsko
Address Wildgangsgasse, 1/B/2, 2332, Hennersdorf bei Wien, Rakúsko
Registered in Business Register
16 entries from the business register
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