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Company data from Slovak public registers
Company financial profile・Company ID 35947446・Karadžičova 16, 821 08 Bratislava・Founded 2005
Turnover 2016
16.51 M €
−28 %Profit 2016
567 K €
+13 %Assets
14.76 M €
+28 %Equity
−1.89 M €
+23 %Debt ratio
112.8 %
−8.6 ppGross margin
23.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.2 ppProfit / revenue
ROA
3.8 %
−0.5 ppReturn on assets
ROE
-30.0 %
−9.6 ppReturn on equity
Current ratio
2.56
−54 %Current assets / current liabilities
Earnings before tax
790 K €
−2.4 %Profit + income tax
Effective tax
28.2 %
−10 ppIncome tax / earnings before tax
Net working capital
8.28 M €
−3.1 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 22.69 M € | 16.44 M € |
| Value added | 6.53 M € | 3.79 M € |
| Operating revenue | 22.78 M € | 16.51 M € |
| Profit after tax | 500 K € | 567 K € |
| Income tax | 309 K € | 223 K € |
| Current income tax | 193 K € | 106 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 11.5 M € | 14.76 M € |
| Non-current assets | 1.1 M € | 1.15 M € |
| Property, plant and equipment | 1.06 M € | 1.13 M € |
| Non-current intangible assets | 33 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10.4 M € | 13.59 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 240 K € | 124 K € |
| Current receivables | 8.41 M € | 10.89 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.74 M € | 2.58 M € |
| Accruals and deferrals | 7,339 € | 14 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 11.5 M € | 14.76 M € |
| Equity | −2.46 M € | −1.89 M € |
| Share capital | 2.12 M € | 2.12 M € |
| Funds and other equity components | 133 K € | 158 K € |
| Profit/loss of previous years | −5.21 M € | −4.74 M € |
| Profit/loss for the accounting period after tax | 500 K € | 567 K € |
| Liabilities | 13.96 M € | 16.65 M € |
| Non-current liabilities | 11.45 M € | 10.39 M € |
| Current liabilities | 1.85 M € | 5.31 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 660 K € | 950 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Address Radziwie 7/362, 01-164 Varšava, Poľská republika
Address Pastevců 472/12, 14900 Praha4, Česká republika
Address Nezábudková 20, 82101 Bratislava, Slovenská republika
Address Nejesgasse 3, 1230 Viedeň, Rakúska republika
Address Pavlovičovo nám. 28, 08001 Prešov, Slovenská republika
Address Jarná 1805/1, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Hodálova 1, 84104 Bratislava, Slovenská republika
Address Sídliště Sport 865, 79841 Kostelec na Hané, Česká republika
Address Papraďová 7, 82103 Bratislava, Slovenská republika
Address Karadžičova 16, 82108 Bratislava, Slovenská republika
Address Line Wall Road, 57/63, Gibraltár, Závislé územie Spojeného kráľovstva Gibraltár
Address Boulevard Prince Henri 3b, L-1724 Luxembourg, Luxemburské veľkovojvodstvo
Address Line Wall Road, 57/63, Gibraltár, Závislé územie Spojeného kráľovstva Gibraltár
Address Boulevard Prince Henri 3b, L-1724 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Grande-Duchesse Charlotte 17, L-1331 Luxembourg, Luxemburské veľkovojvodstvo
Address Line Wall Road, 57/63, Gibraltár, Závislé územie Spojeného kráľovstva Gibraltár
Address Grande - Duchesse Charlotte, 17 bd, L-1331, Luxembourg, Luxembursko
Address Hálova 20, 85101 Bratislava, Slovenská republika
Address Grande - Duchesse Charlotte, 17 bd, L-1331, Luxembourg, Luxembursko
Registered in Business Register
19 entries from the business register
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