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Company data from Slovak public registers
Company financial profile・Company ID 36613304・Radlinského 2, 81107 Bratislava・Founded 2006
Turnover 2017
1.86 M €
+1,190 %Profit 2017
81 K €
+475 %Assets
33 K €
−98 %Equity
−195 K €
+31 %Debt ratio
700.3 %
+585 ppGross margin
60.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−5.4 ppProfit / revenue
ROA
249.0 %
+248 ppReturn on assets
ROE
-41.5 %
−36 ppReturn on equity
Current ratio
0.47
+25 %Current assets / current liabilities
Earnings before tax
81 K €
+347 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−26 K €
+31 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 160 K € | 144 K € | 110 K € |
| Value added | 88 K € | 99 K € | 90 K € | 67 K € |
| Operating revenue | 149 K € | 160 K € | 144 K € | 1.86 M € |
| Profit after tax | 1,244 € | 33 K € | 14 K € | 81 K € |
| Income tax | 973 € | 9,322 € | 4,030 € | 0 € |
| Current income tax | 973 € | 9,322 € | 4,030 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.9 M € | 1.8 M € | 33 K € |
| Non-current assets | 869 K € | 821 K € | 1.78 M € | 9,000 € |
| Property, plant and equipment | 820 K € | 772 K € | 1.73 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 49 K € | 49 K € | 9,000 € |
| Current assets | 1.05 M € | 1.08 M € | 22 K € | 23 K € |
| Inventory | 1.02 M € | 1.02 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 1,525 € | 6,441 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 54 K € | 16 K € | 11 K € |
| Accruals and deferrals | 579 € | 85 € | 599 € | 704 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.9 M € | 1.8 M € | 33 K € |
| Equity | −329 K € | −296 K € | −282 K € | −195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 62 € | 1,714 € | 2,419 € |
| Profit/loss of previous years | −337 K € | −336 K € | −304 K € | −286 K € |
| Profit/loss for the accounting period after tax | 1,244 € | 33 K € | 14 K € | 81 K € |
| Liabilities | 2.25 M € | 2.19 M € | 2.08 M € | 228 K € |
| Non-current liabilities | 1.93 M € | 1.93 M € | 1.93 M € | 155 K € |
| Current liabilities | 37 K € | 77 K € | 60 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 278 K € | 183 K € | 87 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Trenčianska 27, 82109 Bratislava, Slovenská republika
Address Trenčianska 27, 82109 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Trenčianska 27, 82109 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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