Company data from Slovak public registers
Company financial profile・Company ID 36358461・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2017
166 K €
−12 %Profit 2017
−159 K €
−4,360 %Assets
323 K €
−25 %Equity
84 K €
−65 %Debt ratio
74.0 %
+30 ppGross margin
-93.4 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.1 %
−98 ppProfit / revenue
ROA
-49.3 %
−50 ppReturn on assets
ROE
-189.7 %
−191 ppReturn on equity
Current ratio
1.62
−23 %Current assets / current liabilities
Earnings before tax
−156 K €
−4,272 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
124 K €
−28 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 134 K € | 187 K € | 86 K € |
| Value added | 51 K € | 4,466 € | 11 K € | −80 K € |
| Operating revenue | 262 K € | 138 K € | 188 K € | 166 K € |
| Profit after tax | 805 € | 842 € | 3,734 € | −159 K € |
| Income tax | 0 € | 0 € | 0 € | 3,282 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 434 K € | 449 K € | 433 K € | 323 K € |
| Non-current assets | 108 K € | 106 K € | 104 K € | 0 € |
| Property, plant and equipment | 108 K € | 106 K € | 104 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 343 K € | 329 K € | 323 K € |
| Inventory | 14 K € | 8,625 € | 8,605 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 279 K € | 285 K € | 279 K € |
| Financial accounts | 33 K € | 56 K € | 35 K € | 33 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 449 K € | 433 K € | 323 K € |
| Equity | 243 K € | 242 K € | 243 K € | 84 K € |
| Share capital | 239 K € | 239 K € | 239 K € | 239 K € |
| Profit/loss of previous years | 2,910 € | 2,486 € | 179 € | 3,913 € |
| Profit/loss for the accounting period after tax | 805 € | 842 € | 3,734 € | −159 K € |
| Liabilities | 192 K € | 207 K € | 190 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 170 K € | 156 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Jasenovská 815, Oravská Lesná, Slovenská republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Jasenovská 815, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 815, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address Jasenovská 815, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 165/22, Námestovo, Slovenská republika
Address Jasenovská 815, Oravská Lesná, Slovenská republika
Address Ľ Štúra 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 165/22, Námestovo, Slovenská republika
Address Jasenovská 815, Oravská Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
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Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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