Company data from Slovak public registers
Company financial profile・Company ID 36698881・Vajnorská 137, Bratislava・Founded 2006
Turnover 2016
185 K €
−17 %Profit 2016
−47 K €
−1,588 %Assets
496 K €
+0.1 %Equity
9,609 €
−83 %Debt ratio
98.1 %
+9.5 ppGross margin
-5.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−27 ppProfit / revenue
ROA
-9.5 %
−10 ppReturn on assets
ROE
-491.2 %
−497 ppReturn on equity
Current ratio
0.96
−9.7 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,138 %Profit + income tax
Effective tax
-2.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−20 K €
−174 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 189 K € | 222 K € | 185 K € |
| Value added | 39 K € | 45 K € | −10 K € |
| Operating revenue | 189 K € | 222 K € | 185 K € |
| Profit after tax | 3,466 € | 3,173 € | −47 K € |
| Income tax | 1,034 € | 1,280 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 417 K € | 496 K € | 496 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 466 K € | 467 K € |
| Inventory | 383 K € | 456 K € | 456 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,310 € | 9,398 € | 9,718 € |
| Financial accounts | 297 € | 179 € | 590 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 417 K € | 496 K € | 496 K € |
| Equity | 54 K € | 57 K € | 9,609 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,466 € | 3,173 € | −47 K € |
| Liabilities | 363 K € | 439 K € | 487 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 363 K € | 439 K € | 487 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Textilná 3057/18, 93401 Levice, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 277/35, 96501 Žiar nad Hronom, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Poľovnícka 62/19, 90028 Bratislava, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Textilná 3057/18, 93401 Levice, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
10 entries from the business register
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