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Company data from Slovak public registers
Company financial profile・Company ID 36332313・Riazanská 675/2, 83103 Bratislava - Nové mesto・Founded 2003
Turnover 2016
833 K €
+63 %Profit 2016
−46 K €
−177 %Assets
830 K €
+75 %Equity
143 K €
−24 %Debt ratio
82.8 %
+23 ppGross margin
-6.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−17 ppProfit / revenue
ROA
-5.6 %
−18 ppReturn on assets
ROE
-32.3 %
−64 ppReturn on equity
Current ratio
0.29
−46 %Current assets / current liabilities
Earnings before tax
−43 K €
−155 %Profit + income tax
Effective tax
-6.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−489 K €
−265 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 404 K € | 460 K € | 694 K € |
| Value added | 38 K € | 106 K € | −46 K € |
| Operating revenue | 446 K € | 511 K € | 833 K € |
| Profit after tax | −38 K € | 60 K € | −46 K € |
| Income tax | 960 € | 18 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 437 K € | 474 K € | 830 K € |
| Non-current assets | 279 K € | 324 K € | 635 K € |
| Property, plant and equipment | 279 K € | 324 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 150 K € | 195 K € |
| Inventory | 4,293 € | 4,293 € | 4,293 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 129 K € | 176 K € |
| Financial accounts | 66 K € | 17 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 437 K € | 474 K € | 830 K € |
| Equity | 129 K € | 189 K € | 143 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −36 K € | −74 K € | −14 K € |
| Profit/loss for the accounting period after tax | −38 K € | 60 K € | −46 K € |
| Liabilities | 308 K € | 286 K € | 687 K € |
| Non-current liabilities | 1,342 € | 1,408 € | 1,517 € |
| Current liabilities | 305 K € | 284 K € | 684 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,348 € | 536 € | 1,957 € |
Tax liability trend
32 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Nedožerského 181/86, 97212 Nedožery - Brezany, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nedožerského 181/86, 97212 Nedožery - Brezany, Slovenská republika
Address Nedožerského 154/145, 97212 Nedožery - Brezany, Slovenská republika
Address Poluvsie 48, 97216 Poluvsie, Slovenská republika
Address Nedožerského 154/145, 97212 Nedožery - Brezany, Slovenská republika
Address Poluvsie 48, 97216 Poluvsie, Slovenská republika
Registered in Business Register
1 entry from the business register
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