Company data from Slovak public registers
Company financial profile・Company ID 36722219・Na Hriadkach 51, 841 07 Bratislava-Devínska Nová Ves・Founded 2007
Turnover 2017
136 K €
−27 %Profit 2017
−15 K €
−2,179 %Assets
6.25 M €
+16 %Equity
−267 K €
−4,561 %Debt ratio
104.3 %
+4.4 ppGross margin
25.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
5.6 %
+17 ppReturn on equity
Current ratio
0.95
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,034 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−191 K €
−199 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 186 K € | 115 K € |
| Value added | 55 K € | 30 K € |
| Operating revenue | 186 K € | 136 K € |
| Profit after tax | −660 € | −15 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 5.41 M € | 6.25 M € |
| Non-current assets | 2.91 M € | 2.91 M € |
| Property, plant and equipment | 2.91 M € | 2.91 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.49 M € | 3.34 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2.47 M € | 0 € |
| Current receivables | 24 K € | 3.32 M € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,258 € | 18 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 5.41 M € | 6.25 M € |
| Equity | 5,979 € | −267 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −258 K € |
| Profit/loss for the accounting period after tax | −660 € | −15 K € |
| Liabilities | 5.4 M € | 6.52 M € |
| Non-current liabilities | 700 K € | 789 K € |
| Current liabilities | 2.3 M € | 3.53 M € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 2.4 M € | 2.2 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Na Hriadkach 43, 84107 Bratislava, Slovenská republika
Address Záhradnícka 1026/59, 93101 Šamorín, Slovenská republika
Address Štefana Baniča 505/4, 91904 Smolenice- Smolenická Nová Ves, Slovenská republika
Address Trnavská cesta 15, 83104 Bratislava, Slovenská republika
Address Palisády 702/4, 81101 Bratislava, Slovenská republika
Address Na Hriadkach 43, 84107 Bratislava, Slovenská republika
Address Šoltésovej 2, Bratislava, Slovenská republika
Address Holubyho 16, 90201 Pezinok, Slovenská republika
Address Str. 9, Mokatam block 548, Kahira, Egyptská arabská republika
Address Na Hriadkach 43, 84107 Bratislava, Slovenská republika
Address Na Hriadkach 43, 84107 Bratislava, Slovenská republika
Address Palisády 702/4, 81101 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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