Company data from Slovak public registers
Company financial profile・Company ID 36477877・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2016
36 K €
+63 %Profit 2016
−261 K €
−1,971 %Assets
254 K €
−39 %Equity
−182 K €
−331 %Debt ratio
171.8 %
+91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-717.8 %
−780 ppProfit / revenue
ROA
-103.0 %
−106 ppReturn on assets
ROE
143.4 %
+126 ppReturn on equity
Current ratio
0.71
−46 %Current assets / current liabilities
Earnings before tax
−260 K €
−1,691 %Profit + income tax
Effective tax
-0.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−68 K €
−196 %Current assets − current liabilities
Revenue CAGR
200.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 18 K € | 0 € |
| Value added | −22 K € | −242 K € | −29 K € |
| Operating revenue | 176 K € | 22 K € | 36 K € |
| Profit after tax | −124 K € | 14 K € | −261 K € |
| Income tax | 960 € | 2,398 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 582 K € | 417 K € | 254 K € |
| Non-current assets | 307 K € | 120 K € | 88 K € |
| Property, plant and equipment | 170 K € | 120 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 0 € | 0 € |
| Current assets | 275 K € | 297 K € | 166 K € |
| Inventory | 792 € | 580 € | 580 € |
| Non-current receivables | 138 K € | 269 K € | 138 K € |
| Current receivables | 59 K € | 19 K € | 26 K € |
| Financial accounts | 77 K € | 8,039 € | 1,440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 582 K € | 417 K € | 254 K € |
| Equity | 65 K € | 79 K € | −182 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 152 K € | 29 K € | 42 K € |
| Profit/loss for the accounting period after tax | −124 K € | 14 K € | −261 K € |
| Liabilities | 517 K € | 338 K € | 436 K € |
| Non-current liabilities | 102 K € | 88 K € | 150 K € |
| Current liabilities | 350 K € | 227 K € | 234 K € |
| Long-term bank loans | 15 K € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 23 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
predseda predstavenstva
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Radatice 122, 08242 Radatice, Slovenská republika
predseda
Address Alžbetina 16, 04001 Košice, Slovenská republika
predseda
Address Hlavná 71, 04001 Košice, Slovenská republika
predseda - od 16.1.2002
Address Royova 2, Prešov, Slovenská republika
predseda
Address Na Brehu 8, 08005 Prešov, Slovenská republika
člen
Address Vyšná Šebastová 279, 08006 Vyšná Šebastová, Slovenská republika
člen - od 16.1.2002
Address Šrobárova 7, Prešov, Slovenská republika
člen
Address Moyzesova 7/A, 08001 Prešov, Slovenská republika
Address Komenského 323/9, 40001 Ústí nad Labem, Česká republika
Address Žežická 662/37, 40007 Ústí nad Labem, Česká republika
Address Na Schodech 1608/7, 40001 Ústí nad Labem, Česká republika
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
Address Slnečné jazerá 3065/110, Senec, Slovenská republika
Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Radatice 122, 08242 Radatice, Slovenská republika
Address 17. novembra 172, 08001 Prešov, Slovenská republika
Address Soľanková 13382/19, 08001 Prešov, Slovenská republika
Address Federátov 11, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Abeille a.s.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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