Company data from Slovak public registers
Company financial profile・Company ID 36465046・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2000
Turnover 2016
1.51 M €
−2.1 %Profit 2016
21 K €
−4.2 %Assets
218 K €
−76 %Equity
66 K €
+46 %Debt ratio
70.0 %
−25 ppGross margin
3.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
9.5 %
+7.1 ppReturn on assets
ROE
31.6 %
−17 ppReturn on equity
Current ratio
1.84
+81 %Current assets / current liabilities
Earnings before tax
27 K €
−6.3 %Profit + income tax
Effective tax
23.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+625 %Current assets − current liabilities
Revenue CAGR
170.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 207 K € | 1.51 M € | 1.51 M € |
| Value added | 39 K € | 30 K € | 58 K € |
| Operating revenue | 215 K € | 1.54 M € | 1.51 M € |
| Profit after tax | 5,579 € | 22 K € | 21 K € |
| Income tax | 1,772 € | 7,077 € | 6,174 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 297 K € | 917 K € | 218 K € |
| Non-current assets | 59 K € | 35 K € | 31 K € |
| Property, plant and equipment | 16 K € | 8,012 € | 20 K € |
| Non-current intangible assets | 43 K € | 27 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 882 K € | 188 K € |
| Inventory | 78 K € | 85 K € | 48 K € |
| Non-current receivables | 77 € | 0 € | 0 € |
| Current receivables | 147 K € | 36 K € | 61 K € |
| Financial accounts | 12 K € | 761 K € | 79 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 297 K € | 917 K € | 218 K € |
| Equity | 23 K € | 45 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,341 € | 15 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,579 € | 22 K € | 21 K € |
| Liabilities | 273 K € | 873 K € | 153 K € |
| Non-current liabilities | 2,030 € | 2,040 € | 857 € |
| Current liabilities | 271 K € | 871 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 6 € | 0 € |
Tax liability trend
14 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tr. SNP 70/283, 04011 Košice - Západ, Slovenská republika
Address Puškinova 17/1688, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika
Address Mládeže 2356/35, Poprad, Slovenská republika
Address Allendeho 2767/36, Poprad - Matejovce, Slovenská republika
Address Budovateľská 2848/81, Poprad - Spišská Sobota, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tr. SNP 70/283, 04011 Košice- Západ, Slovenská republika
Address Puškinova 17/1688, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika
Address Mládeže 2356/35, Poprad, Slovenská republika
Address Allendeho 2767/36, Poprad - Matejovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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