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Company data from Slovak public registers
Company financial profile・Company ID 36360325・Einsteinova 18, 851 01 Bratislava・Founded 2006
Turnover 2016
255 K €
−10 %Profit 2016
−27 K €
+18 %Assets
105 K €
−34 %Equity
−16 K €
−258 %Debt ratio
115.4 %
+22 ppGross margin
14.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+1.0 ppProfit / revenue
ROA
-25.6 %
−4.8 ppReturn on assets
ROE
163.2 %
+479 ppReturn on equity
Current ratio
0.62
−24 %Current assets / current liabilities
Earnings before tax
−26 K €
+16 %Profit + income tax
Effective tax
-3.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−45 K €
−77 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 274 K € | 282 K € | 255 K € |
| Value added | 38 K € | 47 K € | 38 K € |
| Operating revenue | 274 K € | 284 K € | 255 K € |
| Profit after tax | −43 K € | −33 K € | −27 K € |
| Income tax | 1 € | 1,920 € | 960 € |
| Current income tax | 1 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 175 K € | 158 K € | 105 K € |
| Non-current assets | 40 K € | 32 K € | 28 K € |
| Property, plant and equipment | 40 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 117 K € | 75 K € |
| Inventory | 75 K € | 43 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 297 € | 2,123 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 74 K € | 32 K € |
| Accruals and deferrals | 9,182 € | 9,149 € | 2,032 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 175 K € | 158 K € | 105 K € |
| Equity | 43 K € | 10 K € | −16 K € |
| Share capital | 667 K € | 667 K € | 667 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.08 M € | −1.12 M € | −1.16 M € |
| Profit/loss for the accounting period after tax | −43 K € | −33 K € | −27 K € |
| Liabilities | 132 K € | 148 K € | 121 K € |
| Non-current liabilities | 1,260 € | 1,103 € | 958 € |
| Current liabilities | 127 K € | 142 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,830 € | 4,222 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 261 € |
Tax liability trend
3 registered activities
Address Na jahodách 1295/11, 14800 Kunratice - Praha 4, Česká republika
Address Via Giorgio Vasari 2, 31100 Treviso, Talianska republika
Address G. Garibaldi 198, Oderzo, Talianska republika
Address Via Savonarola 61, 35137 Padova, Talianska republika
Address Via Savonarola 61, 35137 Padova, Talianska republika
Address Via Andrea Lucchesi 25, 31100 Treviso, Talianska republika
Address Via Andrea Lucchesi 25, 31100 Treviso, Talianska republika
Address Prinzregentenstrasse, 117, 816 77, Mníchov, Nemecko
Address Pioveghetto, 15, 35100, Padova, Taliansko
Address G. Cocconi Cervi, 1/100, 42100, Reggio Emilia, Taliansko
Address Laurinská 3/A, 81101 Bratislava, Slovenská republika
Address Na jahodách 1295/11, Kunratice, 14800 Praha 4, Česká republika
Address Chudenická 1058/32, 10200 Hostivař - Praha 10, Česká republika
Address Via Postumia, 85, 31047, Ponte di Piave, Taliansko
Address Via Postumia, 85, 31047, Ponte di Piave, Taliansko
Address Via Postumia, 85, 31047, Ponte di Piave, Taliansko
Registered in Business Register
13 entries from the business register
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