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Company data from Slovak public registers
Company financial profile・Company ID 36054593・Bystrické sady 50, 84106 Bratislava・Founded 2002
Turnover 2017
137 K €
+86 %Profit 2017
18 K €
+118 %Assets
562 K €
+10 %Equity
−162 K €
+10 %Debt ratio
128.8 %
−6.6 ppGross margin
53.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+150 ppProfit / revenue
ROA
3.2 %
+23 ppReturn on assets
ROE
-11.1 %
−67 ppReturn on equity
Current ratio
0.23
+53 %Current assets / current liabilities
Earnings before tax
19 K €
+119 %Profit + income tax
Effective tax
5.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−536 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 59 K € | 72 K € | 135 K € |
| Value added | 25 K € | 43 K € | 21 K € | 73 K € |
| Operating revenue | 92 K € | 61 K € | 73 K € | 137 K € |
| Profit after tax | −55 K € | −953 € | −100 K € | 18 K € |
| Income tax | 960 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 349 K € | 307 K € | 509 K € | 562 K € |
| Non-current assets | 227 K € | 198 K € | 414 K € | 400 K € |
| Property, plant and equipment | 227 K € | 198 K € | 414 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 109 K € | 95 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 106 K € | 88 K € | 107 K € |
| Financial accounts | 3,410 € | 3,359 € | 7,713 € | 55 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 307 K € | 509 K € | 562 K € |
| Equity | −79 K € | −80 K € | −180 K € | −162 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −31 K € | −86 K € | −86 K € | −187 K € |
| Profit/loss for the accounting period after tax | −55 K € | −953 € | −100 K € | 18 K € |
| Liabilities | 428 K € | 387 K € | 689 K € | 724 K € |
| Non-current liabilities | 2,963 € | 563 € | 195 € | 219 € |
| Current liabilities | 319 K € | 296 K € | 632 K € | 698 K € |
| Long-term bank loans | 106 K € | 89 K € | 55 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 16 € | 279 € |
| Provisions | 300 € | 1,627 € | 2,172 € | 379 € |
Tax liability trend
14 registered activities
Address Kláštorská 20, 82105 Bratislava, Slovenská republika
Address Pezinská 21, 90201 Vinosady, Slovenská republika
Address Dolné Strháre 139, Dolné Strháre, Slovenská republika
Address Dolné Strháre 141, Dolné Strháre, Slovenská republika
Address Strmý vŕšok 118/8118, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Address Kláštorská 22, Bratislava, Slovenská republika
Address Strmý vŕšok 118/8118, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Address Dolné Strháre 139, Dolné Strháre, Slovenská republika
Address Dolné Strháre 141, Dolné Strháre, Slovenská republika
Address Kláštorská 22, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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