Company data from Slovak public registers
Company financial profile・Company ID 36201243・Vyšehradská 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2000
Turnover 2016
75 K €
−41 %Profit 2016
1,966 €
+133 %Assets
94 K €
−11 %Equity
−31 K €
+6.0 %Debt ratio
132.9 %
+1.8 ppGross margin
6.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+7.3 ppProfit / revenue
ROA
2.1 %
+7.7 ppReturn on assets
ROE
-6.4 %
−24 ppReturn on equity
Current ratio
0.62
−3.7 %Current assets / current liabilities
Earnings before tax
2,926 €
+159 %Profit + income tax
Effective tax
32.8 %
+52 ppIncome tax / earnings before tax
Net working capital
−48 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 116 K € | 74 K € |
| Value added | −5,907 € | −8,474 € | 4,852 € |
| Operating revenue | 137 K € | 127 K € | 75 K € |
| Profit after tax | −11 K € | −5,944 € | 1,966 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 93 K € | 106 K € | 94 K € |
| Non-current assets | 3,983 € | 17 K € | 17 K € |
| Property, plant and equipment | 3,983 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 89 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 89 K € | 31 K € |
| Financial accounts | 8,507 € | 728 € | 46 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 106 K € | 94 K € |
| Equity | −26 K € | −33 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −34 K € | −40 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,944 € | 1,966 € |
| Liabilities | 119 K € | 139 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 139 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Klinčekova 9, Košice, Slovenská republika
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Klinčekova 9, Košice, Slovenská republika
Address Klinčekova 9, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Opirus Slovakia, s.r.o.
Vyšehradská 16, 851 06 Bratislava - mestská časť Petržalka
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