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Company data from Slovak public registers
Company financial profile・Company ID 36499552・Široké 631, 08237 Široké・Founded 2004
Turnover 2017
1.19 M €
−4.4 %Profit 2017
−364 K €
−183 %Assets
8.35 M €
+25 %Equity
3.89 M €
+53 %Debt ratio
53.3 %
−8.6 ppGross margin
49.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−66 ppProfit / revenue
ROA
-4.4 %
−11 ppReturn on assets
ROE
-9.4 %
−27 ppReturn on equity
Current ratio
0.99
−97 %Current assets / current liabilities
Earnings before tax
147 K €
−69 %Profit + income tax
Effective tax
348.2 %
+341 ppIncome tax / earnings before tax
Net working capital
−18 K €
−101 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.51 M € | 2.57 M € | 1.2 M € | 826 K € |
| Value added | 1.29 M € | 1.17 M € | 765 K € | 404 K € |
| Operating revenue | 16.91 M € | 2.74 M € | 1.24 M € | 1.19 M € |
| Profit after tax | 166 K € | 228 K € | 436 K € | −364 K € |
| Income tax | −1,639 € | 46 K € | 32 K € | 510 K € |
| Current income tax | 28 K € | 25 K € | 45 K € | 39 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9.45 M € | 6.5 M € | 6.69 M € | 8.35 M € |
| Non-current assets | 4.49 M € | 4.22 M € | 3.88 M € | 4.75 M € |
| Property, plant and equipment | 3.44 M € | 3.02 M € | 2.85 M € | 4.61 M € |
| Non-current intangible assets | 2,308 € | 345 € | 2,679 € | 1,920 € |
| Non-current financial assets | 1.05 M € | 1.19 M € | 1.02 M € | 141 K € |
| Current assets | 4.94 M € | 2.28 M € | 2.81 M € | 3.59 M € |
| Inventory | 112 K € | 37 K € | 36 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 1.0 M € | 1.0 M € |
| Current receivables | 3.14 M € | 1.44 M € | 1.37 M € | 2.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.69 M € | 802 K € | 407 K € | 13 K € |
| Accruals and deferrals | 13 K € | 6,694 € | 5,019 € | 3,559 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9.45 M € | 6.5 M € | 6.69 M € | 8.35 M € |
| Equity | 1.89 M € | 2.23 M € | 2.54 M € | 3.89 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 365 K € | 531 K € | 759 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 166 K € | 228 K € | 436 K € | −364 K € |
| Liabilities | 7.55 M € | 4.26 M € | 4.14 M € | 4.45 M € |
| Non-current liabilities | 405 K € | 3.96 M € | 3.9 M € | 707 K € |
| Current liabilities | 6.93 M € | 126 K € | 85 K € | 3.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 149 K € | 127 K € | 127 K € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € | 1,844 € |
| Provisions | 22 K € | 4,622 € | 4,340 € | 4,300 € |
| Accruals and deferrals | 11 K € | 10 K € | 9,163 € | 8,209 € |
Tax liability trend
34 registered activities
Address Novosvetská 24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sázavská 914/8, 12000 Praha 2 – Vinohrady, Česká republika
Address Haburská 41, 82101 Bratislava, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Registered in Business Register
2 entries from the business register
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