Company data from Slovak public registers
Company financial profile・Company ID 36035491・Žltá 2/A, 851 07 Bratislava - mestská časť Petržalka・Founded 1999
Turnover 2016
169 K €
−14 %Profit 2016
−40 K €
+18 %Assets
129 K €
−32 %Equity
−169 K €
−31 %Debt ratio
230.6 %
+63 ppGross margin
-17.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+1.1 ppProfit / revenue
ROA
-30.6 %
−5.2 ppReturn on assets
ROE
23.5 %
−14 ppReturn on equity
Current ratio
0.42
−69 %Current assets / current liabilities
Earnings before tax
−39 K €
+19 %Profit + income tax
Effective tax
-2.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−129 K €
−454 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 334 K € | 184 K € | 169 K € |
| Value added | −32 K € | −26 K € | −30 K € |
| Operating revenue | 341 K € | 198 K € | 169 K € |
| Profit after tax | −76 K € | −48 K € | −40 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 320 K € | 190 K € | 129 K € |
| Non-current assets | 85 K € | 52 K € | 35 K € |
| Property, plant and equipment | 52 K € | 27 K € | 20 K € |
| Non-current intangible assets | 34 K € | 25 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 138 K € | 94 K € |
| Inventory | 183 K € | 128 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,450 € | 777 € | 2,884 € |
| Financial accounts | 47 K € | 9,749 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 320 K € | 190 K € | 129 K € |
| Equity | −81 K € | −129 K € | −169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −88 K € | −137 K € |
| Profit/loss for the accounting period after tax | −76 K € | −48 K € | −40 K € |
| Liabilities | 401 K € | 320 K € | 299 K € |
| Non-current liabilities | 250 K € | 167 K € | 22 K € |
| Current liabilities | 118 K € | 102 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € |
| Provisions | 1,473 € | 1,496 € | 2,637 € |
Tax liability trend
6 registered activities
Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojnícka 16958/92C, 82105 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Cesta k nemocnici 39 A, 97401 Banská Bystrica, Slovenská republika
Address Chabenecká 3, Banská Bystrica, Slovenská republika
Address Moskovská 14, Banská Bystrica, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strojnícka 16958/92C, 82105 Bratislava, Slovenská republika
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cesta k nemocnici 39 A, 97401 Banská Bystrica, Slovenská republika
Address Chabenecká 3, Banská Bystrica, Slovenská republika
Address Chabenecká 3, Banská Bystrica, Slovenská republika
Address Chabenecká 3, Banská Bystrica, Slovenská republika
Address Moskovská 14, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
IK Partners s. r. o.
Žltá 2/A, 851 07 Bratislava - mestská časť Petržalka
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