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Company data from Slovak public registers
Company financial profile・Company ID 36700991・Tomášikova 48, 83104 Bratislava・Founded 2006
Turnover 2016
6.61 M €
−81 %Profit 2016
614 K €
+16 %Assets
5.74 M €
−43 %Equity
2.85 M €
+44 %Debt ratio
50.4 %
−30 ppGross margin
80.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.8 ppProfit / revenue
ROA
10.7 %
+5.4 ppReturn on assets
ROE
21.5 %
−5.2 ppReturn on equity
Current ratio
8.25
+62 %Current assets / current liabilities
Earnings before tax
787 K €
+6.1 %Profit + income tax
Effective tax
22.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
4.67 M €
−42 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33.24 M € | 33.95 M € | 6.54 M € |
| Value added | 20.39 M € | 20.42 M € | 5.28 M € |
| Operating revenue | 33.72 M € | 34.27 M € | 6.61 M € |
| Profit after tax | 802 K € | 527 K € | 614 K € |
| Income tax | 295 K € | 215 K € | 173 K € |
| Current income tax | 316 K € | 996 K € | 737 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10.63 M € | 10.03 M € | 5.74 M € |
| Non-current assets | 949 € | 3,705 € | 331 K € |
| Property, plant and equipment | 0 € | 3,516 € | 287 K € |
| Non-current intangible assets | 949 € | 189 € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10.61 M € | 10.02 M € | 5.32 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 486 K € | 1.27 M € | 1.02 M € |
| Current receivables | 6.38 M € | 7.39 M € | 3.18 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3.74 M € | 1.36 M € | 1.11 M € |
| Accruals and deferrals | 24 K € | 5,495 € | 90 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.63 M € | 10.03 M € | 5.74 M € |
| Equity | 2.25 M € | 1.97 M € | 2.85 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.44 M € | 1.44 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 802 K € | 527 K € | 614 K € |
| Liabilities | 8.39 M € | 8.05 M € | 2.89 M € |
| Non-current liabilities | 23 K € | 1,009 € | 25 K € |
| Current liabilities | 3.06 M € | 1.97 M € | 644 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5.26 M € | 6.04 M € | 2.18 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Súbežná 6, 90045 Malinovo, Slovenská republika
Address Nad Jazerom 10, 90029 Nová dedinka, Slovenská republika
Address Kazanská 3, 82106 Bratislava, Slovenská republika
Address Vajanského nábrežie 9, 81102 Bratislava, Slovenská republika
Address Sluneční 485, 29442 Luštěnice, Česká republika
Address Osiková 2002/11, 90025 Chorvátsky Grob, Slovenská republika
Address Walther-von-der-Vogelweide-Gasse 14, A-1230 Viedeň, Rakúska republika
Address Poľovnícka 891/6, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Address Brahmsgasse, 12, Deutch Wagram, Rakúsko
Address Za Fořtem 866/19, 15200 Praha 5, Česká republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Graben 21, 1010 Viedeň, Rakúska republika
Address Súbežná 6, 90045 Malinovo, Slovenská republika
Address Nad jazerom 10, 90029 Nová Dedinka, Slovenská republika
Address Kazanská 3, 82106 Bratislava, Slovenská republika
Address Osiková 2002/11, 90025 Chorvátsky Grob, Slovenská republika
Address Geiselbergstraβe 21-25, A-1110 Viedeň, Rakúska republika
Address Geiselbergstraβe 21-25, A-1110 Viedeň, Rakúska republika
Address Lassallestrasse 5, A-1020 Viedeň, Rakúska republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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