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Company data from Slovak public registers
Company financial profile・Company ID 35944994・Púchovská 6, 83106 Bratislava・Founded 2005
Turnover 2016
363 K €
−7.0 %Profit 2016
−135 K €
+70 %Assets
1.01 M €
−12 %Equity
−6.37 M €
−2.2 %Debt ratio
731.5 %
+87 ppGross margin
11.8 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
+77 ppProfit / revenue
ROA
-13.4 %
+26 ppReturn on assets
ROE
2.1 %
−5.0 ppReturn on equity
Current ratio
0.09
−14 %Current assets / current liabilities
Earnings before tax
−135 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6.66 M €
−1.6 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 193 K € | 214 K € | 363 K € |
| Value added | 9,975 € | 161 K € | 43 K € |
| Operating revenue | 229 K € | 391 K € | 363 K € |
| Profit after tax | −252 K € | −445 K € | −135 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.25 M € | 1.14 M € | 1.01 M € |
| Non-current assets | 313 K € | 180 K € | 114 K € |
| Property, plant and equipment | 313 K € | 180 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 933 K € | 804 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 925 K € | 799 K € | 687 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,949 € | 5,066 € | 2,963 € |
| Accruals and deferrals | — | 160 K € | 204 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.14 M € | 1.01 M € |
| Equity | −5.79 M € | −6.23 M € | −6.37 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −5.59 M € | −5.84 M € | −6.29 M € |
| Profit/loss for the accounting period after tax | −252 K € | −445 K € | −135 K € |
| Liabilities | 7.03 M € | 7.38 M € | 7.38 M € |
| Non-current liabilities | −1,189 € | −628 € | −217 € |
| Current liabilities | 7.02 M € | 7.36 M € | 7.35 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 € | 49 € | 49 € |
| Provisions | 19 K € | 19 K € | 25 K € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Družicová 1, 82001 Bratislava, Slovenská republika
Address Bílá 174, 73915 Staré Hamry, Česká republika
Address Bílá 54, 73915 Staré Hamry, Česká republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Viničná 22, 90026 Slovenský Grob, Slovenská republika
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Address Ul. Mišíka 27/26, 97101 Prievidza, Slovenská republika
Address Bílá 54, 73915 Staré Hamry, Česká republika
Address Prievozská 18, 82451 Bratislava, Slovenská republika
Address Prievozská 18, 82451 Bratislava, Slovenská republika
Address Bílá 54, 73915 Staré Hamry, Česká republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Šuleková 19, 81103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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