Company data from Slovak public registers
Company financial profile・Company ID 35946466・Haburská 49/A, 82101 Bratislava・Founded 2005
Turnover 2016
105 K €
−84 %Profit 2016
−481 K €
−424 %Assets
36.41 M €
+12 %Equity
−495 K €
−1,938 %Debt ratio
101.4 %
+1.4 ppGross margin
-301.6 %
−326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-459.0 %
−445 ppProfit / revenue
ROA
-1.3 %
−1.0 ppReturn on assets
ROE
97.3 %
+438 ppReturn on equity
Current ratio
0.18
+112 %Current assets / current liabilities
Earnings before tax
−480 K €
−440 %Profit + income tax
Effective tax
-0.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−30.19 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 316 K € | 624 K € | 79 K € |
| Value added | −305 K € | 150 K € | −239 K € |
| Operating revenue | 339 K € | 651 K € | 105 K € |
| Profit after tax | −573 K € | −92 K € | −481 K € |
| Income tax | 960 € | 2,881 € | 960 € |
| Current income tax | 960 € | 2,881 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10.66 M € | 32.61 M € | 36.41 M € |
| Non-current assets | 5.43 M € | 29.91 M € | 29.92 M € |
| Property, plant and equipment | 42 K € | 69 K € | 87 K € |
| Non-current intangible assets | 27 K € | 25 K € | 25 K € |
| Non-current financial assets | 5.36 M € | 29.81 M € | 29.81 M € |
| Current assets | 5.22 M € | 2.7 M € | 6.49 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −523 € | −299 € |
| Current receivables | 3.25 M € | 2.55 M € | 6.51 M € |
| Current financial assets | 2.85 M € | 239 K € | 239 K € |
| Financial accounts | −881 K € | −85 K € | −261 K € |
| Accruals and deferrals | 14 K € | 747 € | −1,243 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.66 M € | 32.61 M € | 36.41 M € |
| Equity | −993 K € | 27 K € | −495 K € |
| Share capital | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −855 K € | −1.82 M € | −1.95 M € |
| Profit/loss for the accounting period after tax | −573 K € | −92 K € | −481 K € |
| Liabilities | 11.66 M € | 32.58 M € | 36.91 M € |
| Non-current liabilities | 1,104 € | 1,617 € | 1,606 € |
| Current liabilities | 11.64 M € | 32.34 M € | 36.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 223 K € | 223 K € |
| Provisions | 17 K € | 21 K € | 320 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Dubová 360, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Cabanova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
predseda
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
predseda
Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Hlavná 35, 93101 Šamorín, Slovenská republika
Address Hlavná 35, 93101 Šamorín, Slovenská republika
Address Jozefa Cígera Hronského 10, 83101 Bratislava, Slovenská republika
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Dubová 360/63, 97101 Prievidza, Slovenská republika
Address Cabanova 10, 84105 Bratislava, Slovenská republika
Address J. Kráľa 1357/1, 02001 Púchov, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.