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Company data from Slovak public registers
Company financial profile・Company ID 35959690・Lieskovská cesta 1/A, 82106 Bratislava・Founded 2005
Turnover 2017
985 K €
−32 %Profit 2017
−226 K €
−2,763 %Assets
1.3 M €
+54 %Equity
707 K €
+118 %Debt ratio
45.6 %
−16 ppGross margin
9.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−24 ppProfit / revenue
ROA
-17.4 %
−18 ppReturn on assets
ROE
-32.0 %
−35 ppReturn on equity
Current ratio
0.75
−35 %Current assets / current liabilities
Earnings before tax
−224 K €
−1,072 %Profit + income tax
Effective tax
-0.7 %
−145 ppIncome tax / earnings before tax
Net working capital
−146 K €
−275 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.19 M € | 1.43 M € | 982 K € |
| Value added | 392 K € | 313 K € | 213 K € | 98 K € |
| Operating revenue | 1.97 M € | 2.21 M € | 1.44 M € | 985 K € |
| Profit after tax | 143 K € | 21 K € | 8,492 € | −226 K € |
| Income tax | 4,111 € | 2,884 € | −28 K € | 1,680 € |
| Current income tax | 2,883 € | 2,884 € | 2,881 € | 1,680 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.14 M € | 841 K € | 1.3 M € |
| Non-current assets | 309 K € | 259 K € | 235 K € | 848 K € |
| Property, plant and equipment | 309 K € | 259 K € | 235 K € | 848 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 281 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 872 K € | 599 K € | 446 K € |
| Inventory | 24 K € | 34 K € | 43 K € | 22 K € |
| Non-current receivables | 31 K € | 1,555 € | 1,555 € | 1,555 € |
| Current receivables | 712 K € | 541 K € | 439 K € | 422 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 296 K € | 115 K € | 970 € |
| Accruals and deferrals | 6,516 € | 6,701 € | 7,532 € | 5,538 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.14 M € | 841 K € | 1.3 M € |
| Equity | 297 K € | 348 K € | 324 K € | 707 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 5,312 € | 5,312 € | 5,312 € | 5,312 € |
| Profit/loss of previous years | 135 K € | 307 K € | 297 K € | 305 K € |
| Profit/loss for the accounting period after tax | 143 K € | 21 K € | 8,492 € | −226 K € |
| Liabilities | 1.06 M € | 791 K € | 517 K € | 592 K € |
| Non-current liabilities | 68 K € | 1,043 € | 1,564 € | 797 € |
| Current liabilities | 987 K € | 783 K € | 515 K € | 592 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 7,274 € | 6,479 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Priekopnícka 32, 82106 Bratislava, Slovenská republika
Address Novoveská 60, 84107 Bratislava, Slovenská republika
Address Hany Meličkovej 15A, 84105 Bratislava, Slovenská republika
Address Priekopnícka 32, 82106 Bratislava, Slovenská republika
Address Radarová 8, 82102 Bratislava, Slovenská republika
Address Nám. Martina Benku 2/ A, 81107 Bratislava, Slovenská republika
Address Radarová 8, 82102 Bratislava, Slovenská republika
Address Nám. Martina Benku 2/ A, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 2/ A, 81107 Bratislava, Slovenská republika
Address Nešporova 1186/ 90, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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