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Company data from Slovak public registers
Company financial profile・Company ID 36702145・Košická 39, 82108 Bratislava・Founded 2006
Turnover 2016
94 K €
−38 %Profit 2016
17 K €
−40 %Assets
109 K €
+21 %Equity
−51 K €
−300 %Debt ratio
146.9 %
+75 ppGross margin
28.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−0.4 ppProfit / revenue
ROA
16.1 %
−16 ppReturn on assets
ROE
-34.3 %
−148 ppReturn on equity
Current ratio
0.91
−93 %Current assets / current liabilities
Earnings before tax
18 K €
−40 %Profit + income tax
Effective tax
5.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−9,689 €
−113 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 113 K € | 85 K € |
| Value added | −44 K € | 26 K € | 24 K € |
| Operating revenue | 363 K € | 152 K € | 94 K € |
| Profit after tax | −93 K € | 29 K € | 17 K € |
| Income tax | 960 € | 1,792 € | 960 € |
| Current income tax | 960 € | 1,792 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 90 K € | 109 K € |
| Non-current assets | 2,677 € | 8,853 € | 13 K € |
| Property, plant and equipment | 2,677 € | 8,853 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 81 K € | 95 K € |
| Inventory | 0 € | 35 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 31 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,481 € | 15 K € | 19 K € |
| Accruals and deferrals | 618 € | 636 € | 442 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 90 K € | 109 K € |
| Equity | −97 K € | 25 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,364 € | 2,364 € | 2,364 € |
| Profit/loss of previous years | −14 K € | −106 K € | −77 K € |
| Profit/loss for the accounting period after tax | −93 K € | 29 K € | 17 K € |
| Liabilities | 152 K € | 65 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 6,661 € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 144 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 54 K € | 55 K € |
| Provisions | 1,617 € | 4,342 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Povoznícka 6, 84103 Bratislava, Slovenská republika
Address Povoznícka 6, 84103 Bratislava, Slovenská republika
Address Povoznícka 6, 84103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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