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Company data from Slovak public registers
Company financial profile・Company ID 36680940・Záhradnícka 46, 82108 Bratislava・Founded 2006
Turnover 2016
975 K €
+9.6 %Profit 2016
−82 €
−105 %Assets
1.32 M €
+28 %Equity
−54 K €
−0.1 %Debt ratio
104.1 %
−1.1 ppGross margin
1.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
0.2 %
+3.5 ppReturn on equity
Current ratio
0.96
+5.4 %Current assets / current liabilities
Earnings before tax
2,798 €
−40 %Profit + income tax
Effective tax
102.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−54 K €
+44 %Current assets − current liabilities
Revenue CAGR
1,220.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 890 K € | 941 K € |
| Value added | −276 € | 12 K € | 11 K € |
| Operating revenue | 5,400 € | 890 K € | 975 K € |
| Profit after tax | −25 K € | 1,822 € | −82 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 1.03 M € | 1.32 M € |
| Non-current assets | 48 K € | 42 K € | 0 € |
| Property, plant and equipment | 48 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,227 € | 989 K € | 1.32 M € |
| Inventory | 0 € | 276 K € | 430 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 479 € | 694 K € | 887 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 748 € | 18 K € | 1,011 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 1.03 M € | 1.32 M € |
| Equity | −56 K € | −54 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −37 K € | −63 K € | −61 K € |
| Profit/loss for the accounting period after tax | −25 K € | 1,822 € | −82 € |
| Liabilities | 105 K € | 1.09 M € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 1.09 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Bojovníkú za svobodu 1262/7, 78503 Šternberk, Česká republika
Address Olšovského 2263/85, 90101 Malacky, Slovenská republika
Address Mierová 66, 82105 Bratislava, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Bojovníkú za svobodu 1262/7, 78503 Šternberk, Česká republika
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Olšovského 2263/85, 90101 Malacky, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Olšovského 2263/85, 90101 Malacky, Slovenská republika
Address Mierová 66, 82105 Bratislava, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Mierová 66, 82105 Bratislava, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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