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Company data from Slovak public registers
Company financial profile・Company ID 35937289・Junácka 6, 83280 Bratislava・Founded 2005
Turnover 2016
398 K €
+20 %Profit 2016
−2,458 €
−72 %Assets
208 K €
+191 %Equity
−48 K €
−795 %Debt ratio
123.2 %
+16 ppGross margin
1.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.2 ppProfit / revenue
ROA
-1.2 %
+0.8 ppReturn on assets
ROE
5.1 %
−21 ppReturn on equity
Current ratio
0.81
+1.6 %Current assets / current liabilities
Earnings before tax
−1,018 €
−116 %Profit + income tax
Effective tax
-141.5 %
+62 ppIncome tax / earnings before tax
Net working capital
−48 K €
−171 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 325 K € | 394 K € |
| Value added | 4,867 € | −7,203 € | 4,366 € |
| Operating revenue | 100 K € | 331 K € | 398 K € |
| Profit after tax | 3,763 € | −1,431 € | −2,458 € |
| Income tax | 960 € | 960 € | 1,440 € |
| Current income tax | — | 960 € | 1,440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 71 K € | 208 K € |
| Non-current assets | 0 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,000 € | 1,000 € |
| Current assets | 17 K € | 70 K € | 207 K € |
| Inventory | 5,166 € | 0 € | 0 € |
| Non-current receivables | 4,572 € | 0 € | 0 € |
| Current receivables | 6,800 € | 69 K € | 177 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 744 € | 1,544 € | 30 K € |
| Accruals and deferrals | — | 0 € | 41 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 71 K € | 208 K € |
| Equity | −3,965 € | −5,396 € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 15 K € |
| Funds and other equity components | — | 607 € | 1,407 € |
| Profit/loss of previous years | −15 K € | −11 K € | −62 K € |
| Profit/loss for the accounting period after tax | 3,763 € | −1,431 € | −2,458 € |
| Liabilities | 21 K € | 77 K € | 256 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € |
| Current liabilities | 10 K € | 88 K € | 255 K € |
| Short-term financial assistance | — | −11 K € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zborovská 2, 04001 Košice, Slovenská republika
Address Hlavná 93, 04001 Košice, Slovenská republika
Address 29. augusta 7/4, 03852 Sučany, Slovenská republika
Address Buzulucká 22, 04022 Košice, Slovenská republika
Address A.Gwerkovej 28, 85104 Bratislava, Slovenská republika
Address Stredňanská 2617, 95503 Topoľčany, Slovenská republika
Address Velehradská 33, 82101 Bratislava, Slovenská republika
Address M. Rázusa 68, 97271 Nováky, Slovenská republika
Address J. Bodeneka 10, 03861 Vrútky, Slovenská republika
Address Helsinská 17, 04013 Košice, Slovenská republika
Address Junácka 6, 83280 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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