Company data from Slovak public registers
Company financial profile・Company ID 36704458・Pribinova 4, 81109 Bratislava・Founded 2006
Turnover 2016
89 K €
−47 %Profit 2016
−149 K €
−50 %Assets
176 K €
+1.8 %Equity
−331 K €
−82 %Debt ratio
288.4 %
+83 ppGross margin
-127.2 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.1 %
−108 ppProfit / revenue
ROA
-84.7 %
−27 ppReturn on assets
ROE
45.0 %
−9.5 ppReturn on equity
Current ratio
2.53
−25 %Current assets / current liabilities
Earnings before tax
−148 K €
−51 %Profit + income tax
Effective tax
-0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
75 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 166 K € | 168 K € | 88 K € |
| Value added | −64 K € | −70 K € | −112 K € |
| Operating revenue | 182 K € | 168 K € | 89 K € |
| Profit after tax | −88 K € | −99 K € | −149 K € |
| Income tax | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 173 K € | 176 K € |
| Non-current assets | 70 K € | 56 K € | 52 K € |
| Property, plant and equipment | 70 K € | 56 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 117 K € | 123 K € |
| Inventory | 17 K € | 0 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 23 K € |
| Current receivables | 55 K € | 52 K € | 71 K € |
| Financial accounts | 12 K € | 42 K € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 173 K € | 176 K € |
| Equity | −83 K € | −182 K € | −331 K € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −2,119 € | −90 K € | −182 K € |
| Profit/loss for the accounting period after tax | −88 K € | −99 K € | −149 K € |
| Liabilities | 260 K € | 355 K € | 507 K € |
| Non-current liabilities | 205 K € | 319 K € | 457 K € |
| Current liabilities | 55 K € | 34 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 998 € | 561 € |
Tax liability trend
23 registered activities
Address Laténska 26, 85110 Bratislava - Rusovce, Slovenská republika
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
Address Pri Jazere 1230/6, 90024 Veľký Biel, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Address Mierová 52A/5430, 82105 Bratislava, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Česká 36, 04001 Košice, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Address Hodálova 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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