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Company data from Slovak public registers
Company financial profile・Company ID 36652113・Einsteinova 9, 85101 Bratislava・Founded 2006
Turnover 2016
3.55 M €
−63 %Profit 2016
227 K €
−82 %Assets
85.7 M €
+73 %Equity
22.03 M €
+390 %Debt ratio
72.7 %
−40 ppGross margin
49.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−7.0 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
1.0 %
+18 ppReturn on equity
Current ratio
2.19
−15 %Current assets / current liabilities
Earnings before tax
322 K €
−82 %Profit + income tax
Effective tax
29.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
1.95 M €
−25 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 5.33 M € | 2.47 M € |
| Value added | 2.61 M € | 2.57 M € | 1.23 M € |
| Operating revenue | 7.87 M € | 9.69 M € | 3.55 M € |
| Profit after tax | 496 K € | 1.29 M € | 227 K € |
| Income tax | 428 K € | 449 K € | 95 K € |
| Current income tax | 91 € | 256 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53.72 M € | 49.44 M € | 85.7 M € |
| Non-current assets | 45.65 M € | 44.45 M € | 81.46 M € |
| Property, plant and equipment | 45.63 M € | 44.44 M € | 81.39 M € |
| Non-current intangible assets | 22 K € | 18 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.55 M € | 4.25 M € | 3.59 M € |
| Inventory | 3,113 € | 3,056 € | 3,037 € |
| Non-current receivables | 1.47 M € | 1.28 M € | 0 € |
| Current receivables | 260 K € | 275 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5.82 M € | 2.7 M € | 2.53 M € |
| Accruals and deferrals | 524 K € | 735 K € | 651 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53.72 M € | 49.44 M € | 85.7 M € |
| Equity | −8.89 M € | −7.6 M € | 22.03 M € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9.43 M € | −8.93 M € | −7.64 M € |
| Profit/loss for the accounting period after tax | 496 K € | 1.29 M € | 227 K € |
| Liabilities | 61.5 M € | 55.91 M € | 62.26 M € |
| Non-current liabilities | 30.43 M € | 4.29 M € | 13.64 M € |
| Current liabilities | 621 K € | 1.65 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 27.95 M € | 47.77 M € | 44.62 M € |
| Short-term bank loans | 2.34 M € | 2.03 M € | 2.07 M € |
| Provisions | 153 K € | 162 K € | 289 K € |
| Accruals and deferrals | 1.12 M € | 1.13 M € | 1.41 M € |
Tax liability trend
4 registered activities
predseda
Address Nový Dvůr 155, 38473 Zdíkov, Česká republika
člen
Address Pasovská 54, 38501 Vimperk, Česká republika
člen
Address Pasovská 54, 38501 Vimperk, Česká republika
predseda
Address Nad lesíkem 2353/24, 16006 Praha 6 - Dejvice, Česká republika
Address K vrbě 510/7, 10300 Praha 10 - Kolovraty, Česká republika
člen
Address Nepasické náměstí 980, 19014 Praha 9 - Klánovice, Česká republika
člen predstavenstva
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Zámocká 32, 81101 Bratislava, Slovenská republika
Address Einsteinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Václavské náměstí 773/4, 11000 Praha 1 - Nové Město, Česká republika
Address Velešínská 2145/5, 37007 České Budějovice, Česká republika
Address Raisova 433/2, 16000 Praha 6 - Bubeneč, Česká republika
Address Na Čihadle 956/61, 16000 Praha 6, Česká republika
Address Studeněves 6, 27379 Kladno, Česká republika
Address Nový Dvůr 155, 38473 Zdíkov, Česká republika
Address Eduarda Urxe 2843, 73601 Havířov, Česká republika
Address Prins Bernhardplein 200, 1079JB Amsterdam, Holandské kráľovstvo
Address Fred. Roeskestraat 123 1HG, 1076EE Amsterdam, Holandské kráľovstvo
Registered in Business Register
20 entries from the business register
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