Company data from Slovak public registers
Company financial profile・Company ID 35959231・Račianska 109/A, 83102 Bratislava・Founded 2005
Turnover 2016
32 K €
−89 %Profit 2016
−12 K €
−309 %Assets
22 K €
−33 %Equity
19 K €
−38 %Debt ratio
12.2 %
+7.0 ppGross margin
5.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−38 ppProfit / revenue
ROA
-53.3 %
−70 ppReturn on assets
ROE
-60.6 %
−79 ppReturn on equity
Current ratio
9.04
−59 %Current assets / current liabilities
Earnings before tax
−11 K €
−263 %Profit + income tax
Effective tax
-9.1 %
−24 ppIncome tax / earnings before tax
Net working capital
19 K €
−38 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 280 K € | 32 K € |
| Value added | 9,729 € | 22 K € | 1,836 € |
| Operating revenue | 75 K € | 280 K € | 32 K € |
| Profit after tax | −8,620 € | 5,530 € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 33 K € | 22 K € |
| Non-current assets | 4,496 € | 0 € | 0 € |
| Property, plant and equipment | 4,496 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 33 K € | 22 K € |
| Inventory | 5,150 € | 3,566 € | 4,092 € |
| Non-current receivables | 8,597 € | 8,597 € | 6,877 € |
| Current receivables | 868 € | 2,802 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,949 € | 18 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 22 K € |
| Equity | 25 K € | 31 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 27 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | −8,620 € | 5,530 € | −12 K € |
| Liabilities | 1,967 € | 1,693 € | 2,645 € |
| Non-current liabilities | 162 € | 201 € | 244 € |
| Current liabilities | 1,805 € | 1,492 € | 2,401 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Hlavná 191/110, 94652 Imeľ, Slovenská republika
Address Gelnická 2, 83106 Bratislava, Slovenská republika
Address Gelnická 2, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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