Company data from Slovak public registers
Company financial profile・Company ID 35938790・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2016
390 K €
−29 %Profit 2016
−15 K €
−1,049 %Assets
185 K €
−15 %Equity
3,174 €
+327 %Debt ratio
98.3 %
−2.4 ppGross margin
16.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.2 ppProfit / revenue
ROA
-8.2 %
−9.0 ppReturn on assets
ROE
-478.1 %
−364 ppReturn on equity
Current ratio
1.32
−17 %Current assets / current liabilities
Earnings before tax
−14 K €
−402 %Profit + income tax
Effective tax
-6.8 %
−73 ppIncome tax / earnings before tax
Net working capital
43 K €
−35 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 369 K € | 487 K € | 279 K € |
| Value added | 93 K € | 83 K € | 47 K € |
| Operating revenue | 388 K € | 551 K € | 390 K € |
| Profit after tax | 3,700 € | 1,599 € | −15 K € |
| Income tax | 2,297 € | 3,111 € | 961 € |
| Current income tax | 2,297 € | 3,111 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 144 K € | 217 K € | 185 K € |
| Non-current assets | 1,499 € | 3,198 € | 5,000 € |
| Property, plant and equipment | 1,499 € | 3,198 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € |
| Current assets | 99 K € | 179 K € | 180 K € |
| Inventory | 123 € | 28 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 134 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 45 K € | 89 K € |
| Accruals and deferrals | 43 K € | 35 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 144 K € | 217 K € | 185 K € |
| Equity | −2,997 € | −1,399 € | 3,174 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 490 € | 664 € | 1,164 € |
| Profit/loss of previous years | −14 K € | −10 K € | −3,455 € |
| Profit/loss for the accounting period after tax | 3,700 € | 1,599 € | −15 K € |
| Liabilities | 147 K € | 218 K € | 182 K € |
| Non-current liabilities | 78 K € | 105 K € | 45 K € |
| Current liabilities | 68 K € | 112 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 573 € | 1,602 € | 214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address A. Hubeka 14, 90051 Zohor, Slovenská republika
Address Bajkalská 12985/9B, 82107 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 82107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budatínska 5, 85105 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 82107 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 82107 Bratislava, Slovenská republika
Address A. Hubeka 14, 90051 Zohor, Slovenská republika
Address A. Hubeka 14, 90051 Zohor, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Budatínska 5, 85105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Accounting ATLAS s. r. o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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