Company data from Slovak public registers
Company financial profile・Company ID 35942592・Furdekova 4, 85103 Bratislava・Founded 2005
Turnover 2016
14 K €
−77 %Profit 2016
1,973 €
−37 %Assets
61 K €
+3.2 %Equity
13 K €
+18 %Debt ratio
78.9 %
−2.7 ppGross margin
20.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+8.7 ppProfit / revenue
ROA
3.2 %
−2.1 ppReturn on assets
ROE
15.4 %
−14 ppReturn on equity
Current ratio
0.44
+14 %Current assets / current liabilities
Earnings before tax
2,933 €
−29 %Profit + income tax
Effective tax
32.7 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 60 K € | 14 K € |
| Value added | 5,590 € | 4,107 € | 2,933 € |
| Operating revenue | 82 K € | 60 K € | 14 K € |
| Profit after tax | 3,244 € | 3,147 € | 1,973 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 59 K € | 61 K € |
| Non-current assets | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,791 € | 1,311 € | 3,266 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 59 K € | 61 K € |
| Equity | 7,717 € | 11 K € | 13 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 663 € | 663 € |
| Profit/loss of previous years | −9,468 € | −6,224 € | −3,077 € |
| Profit/loss for the accounting period after tax | 3,244 € | 3,147 € | 1,973 € |
| Liabilities | 57 K € | 48 K € | 48 K € |
| Non-current liabilities | 37 € | 37 € | 37 € |
| Current liabilities | 45 K € | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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