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Company data from Slovak public registers
Company financial profile・Company ID 36307335・Kopčianska 10, 85101 Bratislava・Founded 1999
Turnover 2016
99 K €
−90 %Profit 2016
−110 K €
−1,182 %Assets
1.28 M €
−3.9 %Equity
570 K €
−12 %Debt ratio
55.4 %
+4.1 ppGross margin
-17.5 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.0 %
−112 ppProfit / revenue
ROA
-8.6 %
−9.3 ppReturn on assets
ROE
-19.2 %
−21 ppReturn on equity
Current ratio
0.20
−88 %Current assets / current liabilities
Earnings before tax
−109 K €
−935 %Profit + income tax
Effective tax
-0.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−112 K €
−343 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 217 K € | 86 K € |
| Value added | 120 K € | 108 K € | −15 K € |
| Operating revenue | 228 K € | 983 K € | 99 K € |
| Profit after tax | 3,403 € | 10 K € | −110 K € |
| Income tax | 968 € | 2,885 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.3 M € | 1.33 M € | 1.28 M € |
| Non-current assets | 1.27 M € | 1.21 M € | 1.25 M € |
| Property, plant and equipment | 1.27 M € | 1.21 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 120 K € | 28 K € |
| Inventory | 60 € | 54 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 107 K € | 22 K € |
| Financial accounts | 7,554 € | 14 K € | 6,612 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.33 M € | 1.28 M € |
| Equity | 637 K € | 647 K € | 570 K € |
| Share capital | 173 K € | 173 K € | 400 K € |
| Profit/loss of previous years | −40 K € | −37 K € | −48 K € |
| Profit/loss for the accounting period after tax | 3,403 € | 10 K € | −110 K € |
| Liabilities | 658 K € | 683 K € | 708 K € |
| Non-current liabilities | 24 K € | 608 K € | 569 K € |
| Current liabilities | 38 K € | 74 K € | 140 K € |
| Long-term bank loans | 596 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hindelanger Str. 16, 86161 Augsburg, Nemecká spolková republika
Address Šándorova 3197/1, 82104 Bratislava, Slovenská republika
Address Horné Vestenice 246, 97222 Horné Vestenice, Slovenská republika
Address Hlinku 17/1, Prievidza, Slovenská republika
Address Horné Vestenice 246, 97222 Horné Vestenice, Slovenská republika
Address Šándorova 3197/1, 82104 Bratislava, Slovenská republika
Address Horné Vestenice 246, 97222 Horné Vestenice, Slovenská republika
Address Hlinku 17/1, Prievidza, Slovenská republika
Address Hlinku 17/1, Prievidza, Slovenská republika
Address Hlinku 17/1, Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
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