Company data from Slovak public registers
Company financial profile・Company ID 36395471・Panenská 8, 81103 Bratislava・Founded 2000
Turnover 2017
951 K €
−4.3 %Profit 2017
19 K €
−73 %Assets
717 K €
−27 %Equity
479 K €
+4.1 %Debt ratio
33.2 %
−20 ppGross margin
57.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−5.0 ppProfit / revenue
ROA
2.6 %
−4.4 ppReturn on assets
ROE
3.9 %
−11 ppReturn on equity
Current ratio
3.18
+41 %Current assets / current liabilities
Earnings before tax
22 K €
−70 %Profit + income tax
Effective tax
13.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
490 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 1.01 M € | 994 K € | 952 K € |
| Value added | 520 K € | 685 K € | 610 K € | 551 K € |
| Operating revenue | 780 K € | 1.01 M € | 995 K € | 951 K € |
| Profit after tax | 83 K € | 102 K € | 69 K € | 19 K € |
| Income tax | 69 K € | 61 K € | 2,880 € | 2,880 € |
| Current income tax | 69 K € | 61 K € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.28 M € | 981 K € | 717 K € |
| Non-current assets | 5,899 € | 4,373 € | 3,149 € | 1,925 € |
| Property, plant and equipment | 5,899 € | 4,373 € | 3,149 € | 1,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.28 M € | 977 K € | 715 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 549 K € | 634 K € | 322 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 487 K € | 643 K € | 655 K € | 305 K € |
| Accruals and deferrals | 736 € | 723 € | 853 € | 157 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.28 M € | 981 K € | 717 K € |
| Equity | 289 K € | 391 K € | 460 K € | 479 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 183 K € | 266 K € | 369 K € | 438 K € |
| Profit/loss for the accounting period after tax | 83 K € | 102 K € | 69 K € | 19 K € |
| Liabilities | 754 K € | 891 K € | 521 K € | 238 K € |
| Non-current liabilities | 6,019 € | 7,220 € | 8,533 € | 9,721 € |
| Current liabilities | 680 K € | 865 K € | 433 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 6,085 € | 70 K € | 0 € |
| Provisions | 6,713 € | 12 K € | 9,635 € | 3,301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kysucký Lieskovec 421, Kysucký Lieskovec, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.