Company data from Slovak public registers
Company financial profile・Company ID 36561932・Ružová dolina 8, 82109 Bratislava-Ružinov・Founded 2004
Turnover 2016
343 K €
−89 %Profit 2016
3,416 €
+631 %Assets
37 K €
−92 %Equity
32 K €
+12 %Debt ratio
13.0 %
−81 ppGross margin
1.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
9.2 %
+9.1 ppReturn on assets
ROE
10.6 %
+9.0 ppReturn on equity
Current ratio
7.69
+621 %Current assets / current liabilities
Earnings before tax
4,380 €
+838 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
32 K €
+12 %Current assets − current liabilities
Revenue CAGR
1,000.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,829 € | 3.1 M € | 343 K € |
| Value added | −15 K € | 341 € | 4,388 € |
| Operating revenue | 21 K € | 3.1 M € | 343 K € |
| Profit after tax | −21 K € | 467 € | 3,416 € |
| Income tax | 0 € | 0 € | 964 € |
| Current income tax | 0 € | 0 € | 964 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,169 € | 463 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 782 € | 463 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 462 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 759 € | 966 € | 1,620 € |
| Accruals and deferrals | 387 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,169 € | 463 K € | 37 K € |
| Equity | 440 € | 29 K € | 32 K € |
| Share capital | 6,639 € | 13 K € | 13 K € |
| Funds and other equity components | 231 € | 231 € | 231 € |
| Profit/loss of previous years | −64 K € | −64 K € | −63 K € |
| Profit/loss for the accounting period after tax | −21 K € | 467 € | 3,416 € |
| Liabilities | 729 € | 434 K € | 4,803 € |
| Non-current liabilities | 351 € | 0 € | 0 € |
| Current liabilities | 378 € | 434 K € | 4,803 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bratislava - Petržalka, 85101 Bratislava - Petržalka, Slovenská republika
Address Žerotín 91, 44001 Louny, Česká republika
Address Budatínska 31, 85105 Bratislava, Slovenská republika
Address Germánska 6/2215, 92705 Šaľa - Veča, Slovenská republika
Address Bratislava - Petržalka, 85101 Bratislava - Petržalka, Slovenská republika
Address Žerotín 91, 44001 Louny, Česká republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Budatínska 31, 85105 Bratislava, Slovenská republika
Address Germánska 6/2215, 92705 Šaľa - Veča, Slovenská republika
Address Germánska 6/2215, 92705 Šaľa - Veča, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.