Company data from Slovak public registers
Company financial profile・Company ID 35965347・Kopčianska 92, 85203 Bratislava・Founded 2005
Turnover 2017
249 K €
−27 %Profit 2017
63 K €
+793 %Assets
250 K €
+37 %Equity
−114 K €
−68 %Debt ratio
123.9 %
+16 ppGross margin
32.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+28 ppProfit / revenue
ROA
25.0 %
+30 ppReturn on assets
ROE
-54.9 %
−68 ppReturn on equity
Current ratio
2.18
+121 %Current assets / current liabilities
Earnings before tax
64 K €
+1,264 %Profit + income tax
Effective tax
1.5 %
+67 ppIncome tax / earnings before tax
Net working capital
125 K €
+7,737 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 551 K € | 342 K € | 246 K € |
| Value added | 117 K € | 49 K € | 30 K € | 80 K € |
| Operating revenue | 1.39 M € | 566 K € | 343 K € | 249 K € |
| Profit after tax | −28 K € | −58 K € | −9,023 € | 63 K € |
| Income tax | 2,880 € | 2,880 € | 3,568 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 3,568 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 502 K € | 342 K € | 182 K € | 250 K € |
| Non-current assets | 112 K € | 38 K € | 36 K € | 18 K € |
| Property, plant and equipment | 112 K € | 38 K € | 36 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 304 K € | 145 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | −14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 371 K € | 296 K € | 132 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,792 € | 13 K € | 88 K € |
| Accruals and deferrals | 6,780 € | 844 € | 1,045 € | 1,095 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 342 K € | 182 K € | 250 K € |
| Equity | 114 K € | 59 K € | −68 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,253 € | 3,253 € | 3,253 € | 3,253 € |
| Profit/loss of previous years | 125 K € | 98 K € | −70 K € | −188 K € |
| Profit/loss for the accounting period after tax | −28 K € | −58 K € | −9,023 € | 63 K € |
| Liabilities | 388 K € | 284 K € | 195 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 157 K € |
| Current liabilities | 309 K € | 177 K € | 147 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 107 K € | 49 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 € | 0 € | 54 K € | 54 K € |
Tax liability trend
8 registered activities
Address Bratislavská 1492/11, 10200 Praha 10, Česká republika
Address Hrabovka 130, 91332 Hrabovka, Slovenská republika
Address K lesu 475, 25244 Psáry - Dolní Jirčany, Česká republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Address K lesu 475, 25244 Psáry - Dolní Jirčany, Česká republika
Address K lesu 475, 25244 Psáry - Dolní Jirčany, Česká republika
Registered in Business Register
6 entries from the business register
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