Company data from Slovak public registers
Company financial profile・Company ID 36669199・Hrobákova 1, 85102 Bratislava・Founded 2006
Turnover 2016
98 K €
−23 %Profit 2016
−15 K €
−13,804 %Assets
133 K €
+47 %Equity
1,757 €
−90 %Debt ratio
98.7 %
+17 ppGross margin
14.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−16 ppProfit / revenue
ROA
-11.3 %
−11 ppReturn on assets
ROE
-857.9 %
−859 ppReturn on equity
Current ratio
0.63
+104 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,418 %Profit + income tax
Effective tax
-6.8 %
−97 ppIncome tax / earnings before tax
Net working capital
−49 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 98 K € | 96 K € | 93 K € |
| Value added | 27 K € | 4,072 € | 14 K € |
| Operating revenue | 98 K € | 127 K € | 98 K € |
| Profit after tax | 4,304 € | 110 € | −15 K € |
| Income tax | 1,385 € | 961 € | 961 € |
| Current income tax | 1,385 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 91 K € | 133 K € |
| Non-current assets | 18 K € | 68 K € | 51 K € |
| Property, plant and equipment | 18 K € | 68 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 83 K € |
| Inventory | 0 € | 0 € | 63 K € |
| Non-current receivables | 0 € | 7 € | 19 € |
| Current receivables | 13 K € | 21 K € | 3,395 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 1,959 € | 16 K € |
| Accruals and deferrals | 850 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 91 K € | 133 K € |
| Equity | 17 K € | 17 K € | 1,757 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 379 € | — | — |
| Profit/loss of previous years | 5,398 € | 9,487 € | 9,592 € |
| Profit/loss for the accounting period after tax | 4,304 € | 110 € | −15 K € |
| Liabilities | 27 K € | 74 K € | 131 K € |
| Non-current liabilities | 56 € | 102 € | 0 € |
| Current liabilities | 27 K € | 74 K € | 131 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Strekov 335, 94137 Strekov, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Strekov 335, 94137 Strekov, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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