Company data from Slovak public registers
Company financial profile・Company ID 36242608・Wolkrova 1132/15, 851 01 Bratislava・Founded 2001
Turnover 2016
2.1 M €
+8.9 %Profit 2016
−3,280 €
+38 %Assets
279 K €
−1.2 %Equity
7,001 €
−32 %Debt ratio
97.5 %
+1.1 ppGross margin
-0.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-1.2 %
+0.7 ppReturn on assets
ROE
-46.9 %
+4.9 ppReturn on equity
Current ratio
1.03
−1.2 %Current assets / current liabilities
Earnings before tax
−400 €
+84 %Profit + income tax
Effective tax
-720.0 %
−602 ppIncome tax / earnings before tax
Net working capital
7,001 €
−32 %Current assets − current liabilities
Revenue CAGR
171.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 285 K € | 1.93 M € | 2.1 M € |
| Value added | 4,607 € | −2,443 € | −400 € |
| Operating revenue | 285 K € | 1.93 M € | 2.1 M € |
| Profit after tax | 3,578 € | −5,323 € | −3,280 € |
| Income tax | 1,009 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 285 K € | 282 K € | 279 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 282 K € | 279 K € |
| Inventory | 80 K € | 80 K € | 80 K € |
| Non-current receivables | 0 € | 102 K € | 102 K € |
| Current receivables | 162 K € | 61 K € | 61 K € |
| Financial accounts | 43 K € | 40 K € | 37 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 285 K € | 282 K € | 279 K € |
| Equity | 16 K € | 10 K € | 7,001 € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 387 € | 3,964 € | −1,359 € |
| Profit/loss for the accounting period after tax | 3,578 € | −5,323 € | −3,280 € |
| Liabilities | 269 K € | 272 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 272 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Nová 116/7, 93563 Čata, Slovenská republika
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Address Vladimíra Clementisa 6454/61, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6454/61, 91701 Trnava, Česká republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Vinárska 129/20, 92601 Sereď, Slovenská republika
Address M.R. Štefánika 1179/4, 92601 Sereď, Slovenská republika
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Nová 116/7, 93563 Čata, Slovenská republika
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Address Vlčkovce 107, 91923 Vlčkovce, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Vladimíra Clementisa 6454/61, 91701 Trnava, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Vladimíra Clementisa 6454/61, 91701 Trnava, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Registered in Business Register
6 entries from the business register
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