Company data from Slovak public registers
Company financial profile・Company ID 36654868・Stará Prievozská 2, 82109 Bratislava・Founded 2006
Turnover 2016
272 K €
−24 %Profit 2016
−2,525 €
−120 %Assets
167 K €
+138 %Equity
−4,042 €
−166 %Debt ratio
102.4 %
+0.2 ppGross margin
-0.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−4.5 ppProfit / revenue
ROA
-1.5 %
−19 ppReturn on assets
ROE
62.5 %
+889 ppReturn on equity
Current ratio
0.98
−0.3 %Current assets / current liabilities
Earnings before tax
−1,565 €
−110 %Profit + income tax
Effective tax
-61.3 %
−79 ppIncome tax / earnings before tax
Net working capital
−3,922 €
−181 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 291 K € | 356 K € | 272 K € |
| Value added | 843 € | 16 K € | −152 € |
| Operating revenue | 291 K € | 356 K € | 272 K € |
| Profit after tax | −1,257 € | 13 K € | −2,525 € |
| Income tax | 960 € | 2,634 € | 960 € |
| Current income tax | 960 € | 2,634 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 209 K € | 70 K € | 167 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 | 209 K € | 70 K € | 167 K € |
| Inventory | 169 K € | 50 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 86 € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 20 K € | 4,525 € |
| Accruals and deferrals | 61 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 209 K € | 70 K € | 167 K € |
| Equity | −14 K € | −1,517 € | −4,042 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 763 € | 763 € | 763 € |
| Profit/loss of previous years | −20 K € | −21 K € | −8,919 € |
| Profit/loss for the accounting period after tax | −1,257 € | 13 K € | −2,525 € |
| Liabilities | 223 K € | 72 K € | 171 K € |
| Non-current liabilities | 120 € | 120 € | 120 € |
| Current liabilities | 223 K € | 71 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ikervar, 6, H-9700, Szombathely, Maďarská republika
Address Ikervar, 6, H-9700, Szombathely, Maďarská republika
Address Ikervar, 6, H-9700, Szombathely, Maďarská republika
Address Ikervar, 6, H-9700, Szombathely, Maďarská republika
Address Ikervar, 6, H-9700, Szombathely, Maďarská republika
Registered in Business Register
3 entries from the business register
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