Company data from Slovak public registers
Company financial profile・Company ID 36252794・Hlavná 25, 91701 Trnava・Founded 2003
Turnover 2016
150 K €
−44 %Profit 2016
−9,231 €
−1,108 %Assets
137 K €
−14 %Equity
105 K €
−6.5 %Debt ratio
23.5 %
−6.0 ppGross margin
65.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.5 ppProfit / revenue
ROA
-6.8 %
−7.3 ppReturn on assets
ROE
-8.8 %
−9.6 ppReturn on equity
Current ratio
5.69
+38 %Current assets / current liabilities
Earnings before tax
−8,271 €
−541 %Profit + income tax
Effective tax
-11.6 %
−63 ppIncome tax / earnings before tax
Net working capital
102 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 238 K € | 149 K € |
| Value added | 72 K € | 118 K € | 98 K € |
| Operating revenue | 160 K € | 269 K € | 150 K € |
| Profit after tax | 5,608 € | 916 € | −9,231 € |
| Income tax | 2,072 € | 961 € | 960 € |
| Current income tax | 2,072 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 188 K € | 159 K € | 137 K € |
| Non-current assets | 17 K € | 17 K € | 13 K € |
| Property, plant and equipment | 17 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 141 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 106 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 35 K € | 34 K € |
| Accruals and deferrals | 10 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 188 K € | 159 K € | 137 K € |
| Equity | 111 K € | 112 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 98 K € | 104 K € | 106 K € |
| Profit/loss for the accounting period after tax | 5,608 € | 916 € | −9,231 € |
| Liabilities | 77 K € | 47 K € | 32 K € |
| Non-current liabilities | 14 K € | 12 K € | 10 K € |
| Current liabilities | 62 K € | 34 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,657 € | 414 € | 206 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 8346/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kĺzavá 31/C, 83101 Bratislava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Námestie 1. mája 15/A, 90301 Senec, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Tatranská 8346/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kĺzavá 31/C, 83101 Bratislava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Nové Záhrady I/13, 82105 Bratislava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Nové Záhrady I/13, 82105 Bratislava, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Nové Záhrady I/13, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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